Cavalier Investments’s DRDGold DRD Stock Holding History

Cavalier Investments’s Portfolio DRD Stock Details DRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,000	Closed	-$218K	–	138
2016 Q2	$218K	Buy	+37,000	New	+$183K	0.13%	108

Other funds holding DRD

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cavalier Investments's DRD Position: Q3 2016 in Review

Cavalier Investments sold out of DRDGold (DRD) in Q3 2016, closing a stake of 37,000 shares — an estimated $218K sold.

Cavalier Investments first reported a position in DRD in Q2 2016 and held it in 1 quarter. The position peaked at $218K in Q2 2016. 46 funds tracked by Wall St. Rank hold DRD as of Q3 2016.

Cavalier Investments reported no remaining DRDGold position as of Q3 2016 after selling out during the quarter.
Cavalier Investments sold 37,000 DRDGold shares in Q3 2016, an estimated $218K.
Cavalier Investments first reported a position in DRDGold in Q2 2016 and held it in 1 quarter.
Cavalier Investments's DRDGold position peaked at $218K in Q2 2016.
46 funds tracked by Wall St. Rank held DRDGold as of Q3 2016.

Based on Cavalier Investments's 13F filing for Q3 2016, filed 14 Nov 2016.