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
-12,300
Closed -$1.01M – 7685
2018
Q4 		$1.01M Sell
12,300
-1,400
-10% -$113K ﹤0.01% 3100
2018
Q3 		$967K Sell
13,700
-9,500
-41% -$653K ﹤0.01% 3660
2018
Q2 		$1.79M Buy
23,200
+2,100
+10% +$166K ﹤0.01% 2680
2018
Q1 		$1.76M Sell
21,100
-10,600
-33% -$956K ﹤0.01% 2602
2017
Q4 		$3.13M Sell
31,700
-13,900
-30% -$1.32M ﹤0.01% 2023
2017
Q3 		$4.45M Sell
45,600
-67,600
-60% -$6.49M ﹤0.01% 1629
2017
Q2 		$10M Buy
113,200
+11,400
+11% +$1.04M 0.01% 969
2017
Q1 		$8.88M Buy
101,800
+46,300
+83% +$4.04M 0.01% 950
2016
Q4 		$4.24M Buy
55,500
+4,300
+8% +$341K ﹤0.01% 1507
2016
Q3 		$5.12M Sell
51,200
-9,100
-15% -$986K 0.01% 1276
2016
Q2 		$6.76M Buy
60,300
+34,800
+136% +$3.23M 0.01% 1099
2016
Q1 		$2.29M Sell
25,500
-24,428
-49% -$1.96M ﹤0.01% 1798
2015
Q4 		$3.03M Sell
49,928
-5,537
-10% -$350K ﹤0.01% 1702
2015
Q3 		$3.25M Buy
55,465
+14,596
+36% +$880K ﹤0.01% 1692
2015
Q2 		$2.68M Buy
40,869
+13,489
+49% +$975K ﹤0.01% 1984
2015
Q1 		$1.88M Sell
27,380
-39,699
-59% -$2.98M ﹤0.01% 2383
2014
Q4 		$4.43M Sell
67,079
-1,522
-2% -$99.3K ﹤0.01% 1811
2014
Q3 		$4.53M Buy
68,601
+14,816
+28% +$1.19M ﹤0.01% 1883
2014
Q2 		$4.45M Buy
53,785
+12,584
+31% +$965K ﹤0.01% 1847
2014
Q1 		$3.04M Buy
41,201
+913
+2% +$66.6K ﹤0.01% 2153
2013
Q4 		$2.46M Sell
40,288
-507
-1% -$34.8K ﹤0.01% 2453
2013
Q3 		$2.85M Buy
40,795
+11,366
+39% +$814K ﹤0.01% 2193
2013
Q2 		$1.86M Buy
+29,429
New +$2.19M ﹤0.01% 2621

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 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 $481M AUM 22.61% 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.