CI Investments Inc
GOLD

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

CI Investments Inc’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
Q4 		– Sell
-14,600
Closed -$1.03M – 382
2018
Q3 		$1.03M Sell
14,600
-6,900
-32% -$474K 0.01% 256
2018
Q2 		$1.66M Sell
21,500
-110,700
-84% -$8.76M 0.01% 237
2018
Q1 		$11M Sell
132,200
-610
-0.5% -$55K 0.13% 124
2017
Q4 		$13.1M Buy
132,810
+110,600
+498% +$10.5M 0.13% 101
2017
Q3 		$2.17M Sell
22,210
-1
-0% -$96 0.02% 165
2017
Q2 		$1.97M Buy
22,211
+11
+0% +$1.01K 0.02% 154
2017
Q1 		$1.94M Hold
22,200
– – 0.02% 163
2016
Q4 		$1.7M Hold
22,200
– – 0.02% 172
2016
Q3 		$2.22M Hold
22,200
– – 0.02% 170
2016
Q2 		$2.49M Hold
22,200
– – 0.03% 150
2016
Q1 		$2.02M Sell
22,200
-147
-0.7% -$11.8K 0.03% 145
2015
Q4 		$1.38M Hold
22,347
– – 0.02% 151
2015
Q3 		$1.31M Hold
22,347
– – 0.02% 162
2015
Q2 		$1.49M Hold
22,347
– – 0.02% 166
2015
Q1 		$1.54M Sell
22,347
-182
-0.8% -$13.7K 0.02% 158
2014
Q4 		$1.5M Hold
22,529
– – 0.02% 151
2014
Q3 		$1.5M Buy
22,529
+609
+3% +$49K 0.02% 164
2014
Q2 		$1.83M Buy
21,920
+6,698
+44% +$514K 0.02% 156
2014
Q1 		$1.13M Buy
15,222
+9,641
+173% +$704K 0.01% 172
2013
Q4 		$345K Buy
+5,581
New +$383K ﹤0.01% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CI Investments Inc's GOLD Position: Q4 2018 in Review

CI Investments Inc sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 14,600 shares — an estimated $1.03M sold.

CI Investments Inc first reported a position in GOLD in Q4 2013 and held it in 20 quarters. The position peaked at $13.1M in Q4 2017. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • CI Investments Inc reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • CI Investments Inc sold 14,600 Randgold Resources Ltd shares in Q4 2018, an estimated $1.03M.
  • CI Investments Inc first reported a position in Randgold Resources Ltd in Q4 2013 and held it in 20 quarters.
  • CI Investments Inc's Randgold Resources Ltd position peaked at $13.1M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.