CAM
GOLD

Capstone Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Capstone Asset Management’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 		$1.17M Sell
13,214
-990
-7% -$90.6K 0.03% 543
2017
Q1 		$1.24M Buy
14,204
+2,130
+18% +$186K 0.03% 532
2016
Q4 		$922K Sell
12,074
-300
-2% -$23.8K 0.03% 610
2016
Q3 		$1.24M Buy
12,374
+1,820
+17% +$197K 0.04% 541
2016
Q2 		$1.18M Sell
10,554
-6,580
-38% -$610K 0.04% 530
2016
Q1 		$1.56M Sell
17,134
-2,187
-11% -$176K 0.04% 472
2015
Q4 		$1.19M Sell
19,321
-1,271
-6% -$80.3K 0.03% 547
2015
Q3 		$1.21M Buy
20,592
+4,484
+28% +$270K 0.04% 508
2015
Q2 		$1.07M Sell
16,108
-2,456
-13% -$178K 0.03% 562
2015
Q1 		$1.28M Buy
18,564
+4,162
+29% +$313K 0.04% 553
2014
Q4 		$957K Buy
14,402
+6,545
+83% +$427K 0.03% 669
2014
Q3 		$523K Buy
7,857
+61
+0.8% +$4.91K 0.02% 987
2014
Q2 		$650K Buy
7,796
+1,046
+15% +$80.2K 0.02% 870
2014
Q1 		$499K Buy
6,750
+405
+6% +$29.6K 0.02% 1074
2013
Q4 		$393K Buy
6,345
+964
+18% +$66.2K 0.01% 1327
2013
Q3 		$379K Buy
5,381
+467
+10% +$33.4K 0.01% 1499
2013
Q2 		$310K Buy
+4,914
New +$365K 0.01% 1562

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Capstone Asset Management's GOLD Position: Q2 2017 in Review

Capstone Asset Management reduced its Randgold Resources Ltd (GOLD) stake by 7% in Q2 2017, selling an estimated $90.6K and leaving 13,214 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #543.

Capstone Asset Management first reported a position in GOLD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.56M in Q1 2016. 173 funds tracked by Wall St. Rank hold GOLD as of Q2 2017.

  • Capstone Asset Management held 13,214 shares of Randgold Resources Ltd worth $1.17M as of Q2 2017.
  • Capstone Asset Management sold 990 Randgold Resources Ltd shares in Q2 2017, an estimated $90.6K.
  • Randgold Resources Ltd made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #543 holding.
  • Capstone Asset Management first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Randgold Resources Ltd position peaked at $1.56M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.