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
2018
Q4 		– Sell
-16,000
Closed -$1.13M – 2408
2018
Q3 		$1.13M Buy
+16,000
New +$1.1M 0.01% 1328
2018
Q1 		– Sell
-29,300
Closed -$2.9M – 2351
2017
Q4 		$2.9M Sell
29,300
-300
-1% -$28.5K 0.02% 850
2017
Q3 		$2.89M Sell
29,600
-300
-1% -$28.8K 0.02% 675
2017
Q2 		$2.65M Sell
29,900
-6,600
-18% -$604K 0.02% 644
2017
Q1 		$3.19M Buy
36,500
+22,400
+159% +$1.95M 0.03% 609
2016
Q4 		$1.08M Sell
14,100
-35,300
-71% -$2.8M 0.01% 999
2016
Q3 		$4.94M Buy
49,400
+21,500
+77% +$2.33M 0.05% 464
2016
Q2 		$3.13M Buy
27,900
+21,500
+336% +$1.99M 0.03% 576
2016
Q1 		$581K Buy
+6,400
New +$514K 0.01% 1078
2015
Q2 		– Sell
-10,972
Closed -$755K – 1858
2015
Q1 		$755K Buy
10,972
+4,579
+72% +$344K 0.01% 884
2014
Q4 		$425K Buy
+6,393
New +$417K 0.01% 1203
2014
Q1 		– Sell
-4,262
Closed -$264K – 2183
2013
Q4 		$264K Sell
4,262
-5,074
-54% -$348K ﹤0.01% 1491
2013
Q3 		$658K Buy
+9,336
New +$668K 0.01% 1044

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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.