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GFI icon

Bailard’s Gold Fields GFI Stock Holding History

Bailard’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-115,600
Closed -$561K – 319
2016
Q3 		$561K Sell
115,600
-25,000
-18% -$142K 0.05% 200
2016
Q2 		$689K Hold
140,600
– – 0.08% 178
2016
Q1 		$630K Buy
+140,600
New +$525K 0.09% 136
2015
Q1 		– Sell
-180,000
Closed -$919K – 252
2014
Q4 		$919K Buy
+180,000
New +$720K 0.13% 103

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Bailard's GFI Position: Q4 2016 in Review

Bailard sold out of Gold Fields (GFI) in Q4 2016, closing a stake of 115,600 shares — an estimated $561K sold.

Bailard first reported a position in GFI in Q4 2014 and held it in 4 quarters. The position peaked at $919K in Q4 2014. 150 funds tracked by Wall St. Rank hold GFI as of Q4 2016.

  • Bailard reported no remaining Gold Fields position as of Q4 2016 after selling out during the quarter.
  • Bailard sold 115,600 Gold Fields shares in Q4 2016, an estimated $561K.
  • Bailard first reported a position in Gold Fields in Q4 2014 and held it in 4 quarters.
  • Bailard's Gold Fields position peaked at $919K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Gold Fields as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.