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Capstone Asset Management’s Gold Fields GFI Stock Holding History

Capstone Asset Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,260
Closed -$181K – 1632
2016
Q3 		$181K Buy
+37,260
New +$211K 0.01% 1539
2013
Q3 		– Sell
-16,400
Closed -$86K – 2007
2013
Q2 		$86K Buy
+16,400
New +$105K ﹤0.01% 1906

Other funds holding GFI

VanEck Associates
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Capstone Asset Management's GFI Position: Q4 2016 in Review

Capstone Asset Management sold out of Gold Fields (GFI) in Q4 2016, closing a stake of 37,260 shares — an estimated $181K sold.

Capstone Asset Management first reported a position in GFI in Q2 2013 and held it in 2 quarters. The position peaked at $181K in Q3 2016. 150 funds tracked by Wall St. Rank hold GFI as of Q4 2016.

  • Capstone Asset Management reported no remaining Gold Fields position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 37,260 Gold Fields shares in Q4 2016, an estimated $181K.
  • Capstone Asset Management first reported a position in Gold Fields in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Gold Fields position peaked at $181K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Gold Fields as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.