Balyasny Asset Management
GOLD

Balyasny Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Balyasny Asset Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,514
Closed -$872K – 1822
2018
Q4 		$872K Buy
10,514
+7,545
+254% +$609K 0.01% 940
2018
Q3 		$209K Buy
+2,969
New +$204K ﹤0.01% 1582
2018
Q1 		– Sell
-28,724
Closed -$2.84M – 2580
2017
Q4 		$2.84M Buy
+28,724
New +$2.73M 0.01% 1040
2017
Q1 		– Sell
-48,836
Closed -$3.73M – 1921
2016
Q4 		$3.73M Buy
+48,836
New +$3.87M 0.02% 766

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Balyasny Asset Management's GOLD Position: Q1 2019 in Review

Balyasny Asset Management sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 10,514 shares — an estimated $872K sold.

Balyasny Asset Management first reported a position in GOLD in Q4 2016 and held it in 4 quarters. The position peaked at $3.73M in Q4 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Balyasny Asset Management reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 10,514 Randgold Resources Ltd shares in Q1 2019, an estimated $872K.
  • Balyasny Asset Management first reported a position in Randgold Resources Ltd in Q4 2016 and held it in 4 quarters.
  • Balyasny Asset Management's Randgold Resources Ltd position peaked at $3.73M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.