BP
GOLD

BI Partners’s Randgold Resources Ltd GOLD Stock Holding History

BI Partners’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
2014
Q3 		$4.4M Buy
+66,033
New +$5.31M 6.3% 4
2014
Q2 		– Sell
-76,110
Closed -$5.63M – 16
2014
Q1 		$5.63M Buy
76,110
+3,070
+4% +$224K 7.78% 2
2013
Q4 		$4.52M Buy
73,040
+12,196
+20% +$837K 7.97% 2
2013
Q3 		$4.29M Sell
60,844
-120
-0.2% -$8.59K 5.71% 5
2013
Q2 		$3.85M Buy
+60,964
New +$4.53M 5.67% 7

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BI Partners's GOLD Position: Q3 2014 in Review

BI Partners opened a new position in Randgold Resources Ltd (GOLD) in Q3 2014: 66,033 shares worth $4.4M. The stake represents 6.3% of the portfolio and ranks #4 among its holdings. This is a return to the name: BI Partners previously reported a position in GOLD as recently as Q1 2014.

BI Partners first reported a position in GOLD in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.63M in Q1 2014. 160 funds tracked by Wall St. Rank hold GOLD as of Q3 2014.

  • BI Partners held 66,033 shares of Randgold Resources Ltd worth $4.4M as of Q3 2014.
  • Randgold Resources Ltd was a new BI Partners position in Q3 2014.
  • Randgold Resources Ltd made up 6.3% of BI Partners's portfolio in Q3 2014, its #4 holding.
  • BI Partners first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 5 quarters since.
  • BI Partners's Randgold Resources Ltd position peaked at $5.63M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2014.

Based on BI Partners's 13F filing for Q3 2014, filed 27 Oct 2014.