Citadel Advisors
GOLD

Citadel Advisors’s Randgold Resources Ltd GOLD Stock Holding History

Citadel Advisors’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
2019
Q1 		– Sell
-49,000
Closed -$4.06M – 10430
2018
Q4 		$4.06M Sell
49,000
-59,100
-55% -$4.77M ﹤0.01% 3080
2018
Q3 		$7.63M Buy
108,100
+18,400
+21% +$1.26M ﹤0.01% 2461
2018
Q2 		$6.92M Sell
89,700
-35,100
-28% -$2.78M ﹤0.01% 2354
2018
Q1 		$10.4M Buy
124,800
+31,500
+34% +$2.84M 0.01% 1696
2017
Q4 		$9.23M Buy
93,300
+19,600
+27% +$1.86M 0.01% 1811
2017
Q3 		$7.2M Buy
73,700
+30,700
+71% +$2.95M 0.01% 1920
2017
Q2 		$3.8M Sell
43,000
-2,800
-6% -$256K ﹤0.01% 2411
2017
Q1 		$4M Sell
45,800
-113,500
-71% -$9.9M ﹤0.01% 2274
2016
Q4 		$12.2M Buy
159,300
+98,600
+162% +$7.82M 0.01% 1216
2016
Q3 		$6.07M Sell
60,700
-17,200
-22% -$1.86M 0.01% 1792
2016
Q2 		$8.73M Buy
+77,900
New +$7.22M 0.01% 1350

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Citadel Advisors's GOLD Position: Q4 2018 in Review

Citadel Advisors sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 28,142 shares — an estimated $2.27M sold.

Citadel Advisors first reported a position in GOLD in Q2 2013 and held it in 11 quarters. The position peaked at $4.3M in Q4 2013. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • Citadel Advisors reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 28,142 Randgold Resources Ltd shares in Q4 2018, an estimated $2.27M.
  • Citadel Advisors first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's Randgold Resources Ltd position peaked at $4.3M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.