Capital Fund Management (CFM)
GOLD

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
2017
Q2 		– Sell
-3,500
Closed -$305K – 1902
2017
Q1 		$305K Sell
3,500
-12,900
-79% -$1.13M ﹤0.01% 1288
2016
Q4 		$1.25M Sell
16,400
-12,700
-44% -$1.01M 0.01% 942
2016
Q3 		$2.91M Buy
29,100
+16,900
+139% +$1.83M 0.03% 633
2016
Q2 		$1.37M Buy
+12,200
New +$1.13M 0.01% 853
2015
Q3 		– Sell
-5,335
Closed -$355K – 1839
2015
Q2 		$355K Sell
5,335
-7,248
-58% -$524K ﹤0.01% 1197
2015
Q1 		$866K Buy
12,583
+4,668
+59% +$351K 0.01% 840
2014
Q4 		$526K Buy
+7,915
New +$516K 0.01% 1116
2014
Q1 		– Sell
-9,032
Closed -$559K – 2182
2013
Q4 		$559K Sell
9,032
-7,509
-45% -$516K 0.01% 1217
2013
Q3 		$1.17M Buy
+16,541
New +$1.18M 0.02% 818

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $59.9B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $129B AUM 30.83% 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. 176 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.
  • 176 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.