CGI
GOLD

CI Global Investments’s Randgold Resources Ltd GOLD Stock Holding History

CI Global Investments’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
2018
Q2 		– Sell
-324,563
Closed -$27M – 121
2018
Q1 		$27M Buy
+324,563
New +$29.3M 0.46% 38
2017
Q1 		– Sell
-3,423
Closed -$261K – 88
2016
Q4 		$261K Buy
3,423
+3,223
+1,612% +$256K 0.01% 66
2016
Q3 		$20K Sell
200
-250
-56% -$27.1K ﹤0.01% 91
2016
Q2 		$50K Buy
450
+50
+13% +$4.64K ﹤0.01% 108
2016
Q1 		$36K Sell
400
-3
-0.7% -$241 ﹤0.01% 103
2015
Q4 		$25K Hold
403
– – ﹤0.01% 108
2015
Q3 		$24K Hold
403
– – ﹤0.01% 126
2015
Q2 		$27K Sell
403
-402
-50% -$29.1K ﹤0.01% 138
2015
Q1 		$55K Buy
805
+551
+217% +$41.4K ﹤0.01% 144
2014
Q4 		$17K Sell
254
-1,395,359
-100% -$91M ﹤0.01% 143
2014
Q3 		$93M Buy
1,395,613
+680,972
+95% +$54.8M 2.11% 13
2014
Q2 		$59.6M Buy
714,641
+29,241
+4% +$2.24M 1.52% 17
2014
Q1 		$50.7M Sell
685,400
-317,746
-32% -$23.2M 1.35% 17
2013
Q4 		$62.1M Buy
1,003,146
+615,987
+159% +$42.3M 1.75% 13
2013
Q3 		$27.3M Buy
+387,159
New +$27.7M 1.03% 28

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CI Global Investments's GOLD Position: Q2 2018 in Review

CI Global Investments sold out of Randgold Resources Ltd (GOLD) in Q2 2018, closing a stake of 324,563 shares — an estimated $27M sold.

CI Global Investments first reported a position in GOLD in Q3 2013 and held it in 15 quarters. The position peaked at $93M in Q3 2014. 173 funds tracked by Wall St. Rank hold GOLD as of Q2 2018.

  • CI Global Investments reported no remaining Randgold Resources Ltd position as of Q2 2018 after selling out during the quarter.
  • CI Global Investments sold 324,563 Randgold Resources Ltd shares in Q2 2018, an estimated $27M.
  • CI Global Investments first reported a position in Randgold Resources Ltd in Q3 2013 and held it in 15 quarters.
  • CI Global Investments's Randgold Resources Ltd position peaked at $93M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2018.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.