Citigroup
GOLD

Citigroup’s Randgold Resources Ltd GOLD Stock Holding History

Citigroup’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
-150,402
Closed -$14M – 8054
2018
Q4 		$14M Buy
150,402
+12,408
+9% +$1M 0.01% 1030
2018
Q3 		$9.73M Buy
137,994
+16,850
+14% +$1.16M 0.01% 1301
2018
Q2 		$9.34M Sell
121,144
-57,666
-32% -$4.57M 0.01% 1329
2018
Q1 		$14.9M Sell
178,810
-55,360
-24% -$4.99M 0.01% 980
2017
Q4 		$23.2M Sell
234,170
-13,416
-5% -$1.27M 0.02% 760
2017
Q3 		$24.2M Buy
247,586
+128,164
+107% +$12.3M 0.02% 706
2017
Q2 		$10.6M Buy
119,422
+107,273
+883% +$9.81M 0.01% 1107
2017
Q1 		$1.06M Sell
12,149
-29,590
-71% -$2.58M ﹤0.01% 3152
2016
Q4 		$3.19M Sell
41,739
-17,785
-30% -$1.41M ﹤0.01% 2362
2016
Q3 		$5.96M Buy
59,524
+18,034
+43% +$1.95M 0.01% 1511
2016
Q2 		$4.65M Buy
41,490
+12,425
+43% +$1.15M ﹤0.01% 1636
2016
Q1 		$2.64M Buy
29,065
+5,849
+25% +$470K ﹤0.01% 2186
2015
Q4 		$1.43M Sell
23,216
-9,221
-28% -$583K ﹤0.01% 2775
2015
Q3 		$1.9M Buy
32,437
+13,411
+70% +$808K ﹤0.01% 2483
2015
Q2 		$1.26M Sell
19,026
-24,391
-56% -$1.76M ﹤0.01% 2974
2015
Q1 		$2.99M Buy
43,417
+34,010
+362% +$2.56M ﹤0.01% 2148
2014
Q4 		$627K Sell
9,407
-24,626
-72% -$1.61M ﹤0.01% 3640
2014
Q3 		$2.27M Buy
34,033
+13,414
+65% +$1.08M ﹤0.01% 2455
2014
Q2 		$1.72M Sell
20,619
-26,860
-57% -$2.06M ﹤0.01% 2580
2014
Q1 		$3.51M Sell
47,479
-16,475
-26% -$1.2M ﹤0.01% 1971
2013
Q4 		$3.96M Buy
63,954
+13,659
+27% +$938K ﹤0.01% 2027
2013
Q3 		$3.54M Sell
50,295
-108,960
-68% -$7.8M ﹤0.01% 2048
2013
Q2 		$10.1M Buy
+159,255
New +$11.8M 0.01% 1076

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

Citigroup's GOLD Position: Q1 2019 in Review

Citigroup sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 150,402 shares — an estimated $14M sold.

Citigroup first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $24.2M in Q3 2017. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Citigroup reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 150,402 Randgold Resources Ltd shares in Q1 2019, an estimated $14M.
  • Citigroup first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Citigroup's Randgold Resources Ltd position peaked at $24.2M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.