CFS LLC’s Randgold Resources Ltd GOLD Stock Holding History

CFS LLC’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
2014 Q2	–	Sell	-30	Closed	-$2K	–	134
2014 Q1	$2K	Buy	+30	New	+$2.19K	﹤0.01%	122
2013 Q4	–	Sell	-30	Closed	-$2K	–	155
2013 Q3	$2K	Hold	30	–	–	﹤0.01%	111
2013 Q2	$2K	Buy	+30	New	+$2.23K	﹤0.01%	112

Other funds holding GOLD

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CFS LLC's GOLD Position: Q2 2014 in Review

CFS LLC sold out of Randgold Resources Ltd (GOLD) in Q2 2014, closing a stake of 30 shares — an estimated $2K sold.

CFS LLC first reported a position in GOLD in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 158 funds tracked by Wall St. Rank hold GOLD as of Q2 2014.

CFS LLC reported no remaining Randgold Resources Ltd position as of Q2 2014 after selling out during the quarter.
CFS LLC sold 30 Randgold Resources Ltd shares in Q2 2014, an estimated $2K.
CFS LLC first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 3 quarters.
CFS LLC's Randgold Resources Ltd position peaked at $2K in Q1 2014.
158 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.