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
-62,600
Closed -$5.19M – 10431
2018
Q4 		$5.19M Sell
62,600
-41,800
-40% -$3.38M ﹤0.01% 2728
2018
Q3 		$7.37M Buy
104,400
+27,600
+36% +$1.9M ﹤0.01% 2513
2018
Q2 		$5.92M Buy
76,800
+20,900
+37% +$1.65M ﹤0.01% 2539
2018
Q1 		$4.65M Sell
55,900
-15,600
-22% -$1.41M ﹤0.01% 2546
2017
Q4 		$7.07M Buy
71,500
+32,500
+83% +$3.09M ﹤0.01% 2078
2017
Q3 		$3.81M Sell
39,000
-1,100
-3% -$106K ﹤0.01% 2611
2017
Q2 		$3.55M Sell
40,100
-19,700
-33% -$1.8M ﹤0.01% 2488
2017
Q1 		$5.22M Sell
59,800
-62,400
-51% -$5.44M ﹤0.01% 1998
2016
Q4 		$9.33M Buy
122,200
+34,900
+40% +$2.77M 0.01% 1419
2016
Q3 		$8.74M Buy
87,300
+28,000
+47% +$3.04M 0.01% 1488
2016
Q2 		$6.64M Buy
+59,300
New +$5.5M 0.01% 1576

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.