CM
GOLD

Castleark Management’s Randgold Resources Ltd GOLD Stock Holding History

Castleark 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
2019
Q1 		– Sell
-30,000
Closed -$2.45M – 432
2018
Q4 		$2.45M Hold
30,000
– – 0.1% 204
2018
Q3 		$2.12M Hold
30,000
– – 0.06% 253
2018
Q2 		$2.31M Hold
30,000
– – 0.07% 242
2018
Q1 		$2.5M Hold
30,000
– – 0.08% 239
2017
Q4 		$2.97M Hold
30,000
– – 0.09% 235
2017
Q3 		$2.93M Hold
30,000
– – 0.09% 231
2017
Q2 		$2.65M Hold
30,000
– – 0.09% 227
2017
Q1 		$2.62M Hold
30,000
– – 0.08% 256
2016
Q4 		$2.29M Hold
30,000
– – 0.07% 252
2016
Q3 		$3M Hold
30,000
– – 0.09% 235
2016
Q2 		$3.36M Buy
+30,000
New +$2.78M 0.11% 225

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Castleark Management's GOLD Position: Q1 2019 in Review

Castleark Management sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 30,000 shares — an estimated $2.45M sold.

Castleark Management first reported a position in GOLD in Q2 2016 and held it in 11 quarters. The position peaked at $3.36M in Q2 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Castleark Management reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 30,000 Randgold Resources Ltd shares in Q1 2019, an estimated $2.45M.
  • Castleark Management first reported a position in Randgold Resources Ltd in Q2 2016 and held it in 11 quarters.
  • Castleark Management's Randgold Resources Ltd position peaked at $3.36M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.