Carlson Capital’s Gold Fields GFI Stock Holding History

Carlson Capital’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
2013 Q4	–	Sell	-1,342,400	Closed	-$6.13M	–	285
2013 Q3	$6.13M	Buy	+1,342,400	New	+$7.2M	0.08%	239

Other funds holding GFI

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Carlson Capital's GFI Position: Q4 2013 in Review

Carlson Capital sold out of Gold Fields (GFI) in Q4 2013, closing a stake of 1,342,400 shares — an estimated $6.13M sold.

Carlson Capital first reported a position in GFI in Q3 2013 and held it in 1 quarter. The position peaked at $6.13M in Q3 2013. 157 funds tracked by Wall St. Rank hold GFI as of Q4 2013.

Carlson Capital reported no remaining Gold Fields position as of Q4 2013 after selling out during the quarter.
Carlson Capital sold 1,342,400 Gold Fields shares in Q4 2013, an estimated $6.13M.
Carlson Capital first reported a position in Gold Fields in Q3 2013 and held it in 1 quarter.
Carlson Capital's Gold Fields position peaked at $6.13M in Q3 2013.
157 funds tracked by Wall St. Rank held Gold Fields as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.