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
-97,700
Closed -$9.13M – 8055
2018
Q4 		$9.13M Buy
97,700
+14,300
+17% +$1.15M 0.01% 1324
2018
Q3 		$5.88M Buy
83,400
+23,900
+40% +$1.64M 0.01% 1708
2018
Q2 		$4.59M Buy
59,500
+25,900
+77% +$2.05M ﹤0.01% 1919
2018
Q1 		$2.8M Sell
33,600
-10,700
-24% -$965K ﹤0.01% 2304
2017
Q4 		$4.38M Sell
44,300
-5,000
-10% -$475K ﹤0.01% 1963
2017
Q3 		$4.82M Sell
49,300
-6,900
-12% -$662K ﹤0.01% 1805
2017
Q2 		$4.97M Sell
56,200
-5,000
-8% -$457K ﹤0.01% 1692
2017
Q1 		$5.34M Sell
61,200
-1,600
-3% -$140K ﹤0.01% 1616
2016
Q4 		$4.79M Buy
62,800
+2,200
+4% +$174K ﹤0.01% 1882
2016
Q3 		$6.06M Sell
60,600
-31,600
-34% -$3.43M 0.01% 1494
2016
Q2 		$10.3M Buy
92,200
+27,300
+42% +$2.53M 0.01% 1013
2016
Q1 		$5.89M Sell
64,900
-61,230
-49% -$4.92M 0.01% 1414
2015
Q4 		$7.76M Sell
126,130
-18,421
-13% -$1.16M 0.01% 1347
2015
Q3 		$8.48M Buy
144,551
+31,608
+28% +$1.9M 0.01% 1269
2015
Q2 		$7.51M Sell
112,943
-19,428
-15% -$1.4M 0.01% 1417
2015
Q1 		$9.11M Sell
132,371
-20,357
-13% -$1.53M 0.01% 1250
2014
Q4 		$10.1M Buy
152,728
+53,480
+54% +$3.49M 0.01% 1256
2014
Q3 		$6.61M Buy
99,248
+30,140
+44% +$2.43M 0.01% 1614
2014
Q2 		$5.76M Sell
69,108
-9,539
-12% -$732K 0.01% 1692
2014
Q1 		$5.81M Sell
78,647
-85,955
-52% -$6.27M 0.01% 1585
2013
Q4 		$10.2M Buy
164,602
+45,870
+39% +$3.15M 0.01% 1225
2013
Q3 		$8.37M Buy
118,732
+18,469
+18% +$1.32M 0.01% 1322
2013
Q2 		$6.33M Buy
+100,263
New +$7.45M 0.01% 1416

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.