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Cavalier Investments’s Harmony Gold Mining HMY Stock Holding History

Cavalier Investments’s Portfolio HMY Stock Details HMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-78,400
Closed -$173K – 162
2016
Q4 		$173K Hold
78,400
– – 0.11% 119
2016
Q3 		$274K Hold
78,400
– – 0.17% 98
2016
Q2 		$283K Buy
+78,400
New +$271K 0.17% 96

Other funds holding HMY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Cavalier Investments's HMY Position: Q1 2017 in Review

Cavalier Investments sold out of Harmony Gold Mining (HMY) in Q1 2017, closing a stake of 78,400 shares — an estimated $173K sold.

Cavalier Investments first reported a position in HMY in Q2 2016 and held it in 3 quarters. The position peaked at $283K in Q2 2016. 100 funds tracked by Wall St. Rank hold HMY as of Q1 2017.

  • Cavalier Investments reported no remaining Harmony Gold Mining position as of Q1 2017 after selling out during the quarter.
  • Cavalier Investments sold 78,400 Harmony Gold Mining shares in Q1 2017, an estimated $173K.
  • Cavalier Investments first reported a position in Harmony Gold Mining in Q2 2016 and held it in 3 quarters.
  • Cavalier Investments's Harmony Gold Mining position peaked at $283K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q1 2017.

Based on Cavalier Investments's 13F filing for Q1 2017, filed 15 May 2017.