Canada Pension Plan Investment Board
GOLD

Canada Pension Plan Investment Board’s Randgold Resources Ltd GOLD Stock Holding History

Canada Pension Plan Investment Board’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
-140,000
Closed -$11.6M – 1706
2018
Q4 		$11.6M Buy
+140,000
New +$11.3M 0.03% 518
2014
Q4 		– Sell
-246,598
Closed -$16.4M – 1354
2014
Q3 		$16.4M Sell
246,598
-22,326
-8% -$1.8M 0.06% 321
2014
Q2 		$22.4M Sell
268,924
-35,518
-12% -$2.72M 0.08% 265
2014
Q1 		$22.5M Hold
304,442
– – 0.09% 240
2013
Q4 		$18.8M Hold
304,442
– – 0.08% 282
2013
Q3 		$21.5M Sell
304,442
-7,148
-2% -$512K 0.1% 245
2013
Q2 		$19.7M Buy
+311,590
New +$23.2M 0.1% 250

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

Canada Pension Plan Investment Board's GOLD Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 140,000 shares — an estimated $11.6M sold.

Canada Pension Plan Investment Board first reported a position in GOLD in Q2 2013 and held it in 7 quarters. The position peaked at $22.5M in Q1 2014. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 140,000 Randgold Resources Ltd shares in Q1 2019, an estimated $11.6M.
  • Canada Pension Plan Investment Board first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's Randgold Resources Ltd position peaked at $22.5M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.