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
-54,600
Closed -$5.1M – 8053
2018
Q4 		$5.1M Sell
54,600
-9,100
-14% -$735K 0.01% 1792
2018
Q3 		$4.49M Buy
63,700
+27,600
+76% +$1.9M ﹤0.01% 1963
2018
Q2 		$2.78M Buy
36,100
+14,400
+66% +$1.14M ﹤0.01% 2402
2018
Q1 		$1.81M Sell
21,700
-34,900
-62% -$3.15M ﹤0.01% 2693
2017
Q4 		$5.6M Sell
56,600
-135,800
-71% -$12.9M ﹤0.01% 1724
2017
Q3 		$18.8M Buy
192,400
+96,800
+101% +$9.29M 0.02% 829
2017
Q2 		$8.46M Buy
95,600
+57,000
+148% +$5.21M 0.01% 1266
2017
Q1 		$3.37M Sell
38,600
-9,900
-20% -$864K ﹤0.01% 1990
2016
Q4 		$3.7M Buy
48,500
+19,000
+64% +$1.51M ﹤0.01% 2186
2016
Q3 		$2.95M Sell
29,500
-28,100
-49% -$3.05M ﹤0.01% 2161
2016
Q2 		$6.45M Sell
57,600
-2,800
-5% -$260K 0.01% 1345
2016
Q1 		$5.49M Sell
60,400
-8,554
-12% -$687K 0.01% 1468
2015
Q4 		$4.24M Sell
68,954
-201
-0.3% -$12.7K ﹤0.01% 1843
2015
Q3 		$4.06M Sell
69,155
-8,858
-11% -$534K ﹤0.01% 1836
2015
Q2 		$5.19M Sell
78,013
-20,435
-21% -$1.48M ﹤0.01% 1710
2015
Q1 		$6.78M Sell
98,448
-49,206
-33% -$3.7M 0.01% 1491
2014
Q4 		$9.81M Buy
147,654
+70,427
+91% +$4.6M 0.01% 1293
2014
Q3 		$5.14M Buy
77,227
+102
+0.1% +$8.21K ﹤0.01% 1814
2014
Q2 		$6.43M Sell
77,125
-70,732
-48% -$5.42M 0.01% 1592
2014
Q1 		$10.9M Buy
147,857
+11,670
+9% +$852K 0.01% 1089
2013
Q4 		$8.43M Sell
136,187
-118,428
-47% -$8.13M 0.01% 1374
2013
Q3 		$17.9M Buy
254,615
+60,483
+31% +$4.33M 0.02% 797
2013
Q2 		$12.3M Buy
+194,132
New +$14.4M 0.01% 946

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.