Barclays
GOLD

Barclays’s Randgold Resources Ltd GOLD Stock Holding History

Barclays’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
-600
Closed -$49K – 7683
2018
Q4 		$49K Sell
600
-7,300
-92% -$590K ﹤0.01% 5487
2018
Q3 		$557K Buy
7,900
+7,000
+778% +$481K ﹤0.01% 4179
2018
Q2 		$69K Sell
900
-1,100
-55% -$87.1K ﹤0.01% 5469
2018
Q1 		$166K Sell
2,000
-13,000
-87% -$1.17M ﹤0.01% 4988
2017
Q4 		$1.48M Buy
15,000
+1,300
+9% +$124K ﹤0.01% 2730
2017
Q3 		$1.34M Sell
13,700
-18,000
-57% -$1.73M ﹤0.01% 2731
2017
Q2 		$2.8M Buy
31,700
+30,200
+2,013% +$2.76M ﹤0.01% 1953
2017
Q1 		$131K Sell
1,500
-47,400
-97% -$4.14M ﹤0.01% 4690
2016
Q4 		$3.73M Sell
48,900
-54,400
-53% -$4.31M ﹤0.01% 1595
2016
Q3 		$10.3M Sell
103,300
-97,700
-49% -$10.6M 0.01% 856
2016
Q2 		$22.5M Buy
201,000
+148,300
+281% +$13.8M 0.03% 480
2016
Q1 		$4.74M Buy
52,700
+960
+2% +$77.1K 0.01% 1217
2015
Q4 		$3.13M Buy
51,740
+16,005
+45% +$1.01M ﹤0.01% 1669
2015
Q3 		$2.1M Sell
35,735
-28,488
-44% -$1.72M ﹤0.01% 2078
2015
Q2 		$4.21M Buy
64,223
+47,211
+278% +$3.41M ﹤0.01% 1633
2015
Q1 		$1.17M Sell
17,012
-26,726
-61% -$2.01M ﹤0.01% 2831
2014
Q4 		$2.89M Sell
43,738
-7,510
-15% -$490K ﹤0.01% 2194
2014
Q3 		$3.38M Sell
51,248
-1,319
-3% -$106K ﹤0.01% 2157
2014
Q2 		$4.35M Sell
52,567
-30,850
-37% -$2.37M ﹤0.01% 1867
2014
Q1 		$6.17M Sell
83,417
-87,273
-51% -$6.37M 0.01% 1545
2013
Q4 		$10.4M Buy
170,690
+53,886
+46% +$3.7M 0.01% 1226
2013
Q3 		$8.17M Buy
116,804
+37,649
+48% +$2.69M 0.01% 1302
2013
Q2 		$4.99M Buy
+79,155
New +$5.88M 0.01% 1634

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

Barclays's GOLD Position: Q1 2019 in Review

Barclays sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 42,739 shares — an estimated $3.5M sold.

Barclays first reported a position in GOLD in Q2 2013 and held it in 22 quarters. The position peaked at $7.24M in Q2 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Barclays reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 42,739 Randgold Resources Ltd shares in Q1 2019, an estimated $3.5M.
  • Barclays first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 22 quarters.
  • Barclays's Randgold Resources Ltd position peaked at $7.24M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.