Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Randgold Resources Ltd GOLD Stock Holding History

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-32,718
Closed -$2.25M – 2457
2018
Q2 		$2.52M Sell
32,718
-8,214
-20% -$650K 0.01% 991
2018
Q1 		$3.41M Buy
+40,932
New +$3.69M 0.02% 821
2017
Q2 		– Sell
-73,151
Closed -$6.69M – 1903
2017
Q1 		$6.38M Buy
+73,151
New +$6.38M 0.05% 390
2016
Q4 		– Sell
-2,490
Closed -$197K – 2006
2016
Q3 		$249K Sell
2,490
-66,788
-96% -$7.24M ﹤0.01% 1435
2016
Q2 		$7.76M Buy
69,278
+50,052
+260% +$4.64M 0.07% 308
2016
Q1 		$1.75M Sell
19,226
-73,935
-79% -$5.94M 0.02% 740
2015
Q4 		$5.73M Buy
+93,161
New +$5.89M 0.06% 409
2015
Q3 		– Sell
-14,039
Closed -$934K – 1840
2015
Q2 		$934K Buy
+14,039
New +$1.01M 0.01% 854
2014
Q2 		– Sell
-26,174
Closed -$1.93M – 2159
2014
Q1 		$1.93M Buy
+26,174
New +$1.91M 0.02% 701
2013
Q3 		– Sell
-93,251
Closed -$6.67M – 2159
2013
Q2 		$5.89M Buy
+93,251
New +$6.93M 0.09% 291

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Fund Management (CFM)'s GOLD Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Randgold Resources Ltd (GOLD) in Q3 2018, closing a stake of 32,718 shares — an estimated $2.25M sold.

Capital Fund Management (CFM) first reported a position in GOLD in Q2 2013 and held it in 10 quarters. The position peaked at $7.76M in Q2 2016. 175 funds tracked by Wall St. Rank hold GOLD as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Randgold Resources Ltd position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,718 Randgold Resources Ltd shares in Q3 2018, an estimated $2.25M.
  • Capital Fund Management (CFM) first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Randgold Resources Ltd position peaked at $7.76M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.