CLOS
GOLD

Compagnie Lombard Odier SCmA’s Randgold Resources Ltd GOLD Stock Holding History

Compagnie Lombard Odier SCmA’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
-4,600
Closed -$382K – 630
2018
Q4 		$382K Sell
4,600
-1,600
-26% -$129K 0.02% 216
2018
Q3 		$438K Hold
6,200
– – 0.02% 220
2018
Q2 		$478K Hold
6,200
– – 0.02% 213
2018
Q1 		$516K Sell
6,200
-6,200
-50% -$559K 0.02% 219
2017
Q4 		$1.23M Buy
12,400
+6,200
+100% +$589K 0.02% 218
2017
Q3 		$605K Hold
6,200
– – 0.02% 242
2017
Q2 		$549K Hold
6,200
– – 0.02% 261
2017
Q1 		$541K Sell
6,200
-33,500
-84% -$2.92M 0.02% 275
2016
Q4 		$3.03M Sell
39,700
-3,250
-8% -$258K 0.09% 141
2016
Q3 		$4.3M Sell
42,950
-6,252
-13% -$678K 0.13% 122
2016
Q2 		$5.51M Buy
49,202
+44,302
+904% +$4.11M 0.16% 105
2016
Q1 		$445K Sell
4,900
-2,952
-38% -$237K 0.01% 355
2015
Q4 		$483K Sell
7,852
-463
-6% -$29.3K 0.02% 327
2015
Q3 		$488K Hold
8,315
– – 0.02% 278
2015
Q2 		$553K Sell
8,315
-2,516
-23% -$182K 0.02% 290
2015
Q1 		$746K Buy
10,831
+683
+7% +$51.3K 0.03% 262
2014
Q4 		$674K Hold
10,148
– – 0.03% 231
2014
Q3 		$676K Hold
10,148
– – 0.03% 258
2014
Q2 		$846K Hold
10,148
– – 0.03% 224
2014
Q1 		$750K Sell
10,148
-10,148
-50% -$741K 0.03% 247
2013
Q4 		$1.26M Buy
+20,296
New +$1.39M 0.05% 177

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 3.61% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GOLD Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 4,600 shares — an estimated $382K sold.

Compagnie Lombard Odier SCmA first reported a position in GOLD in Q4 2013 and held it in 21 quarters. The position peaked at $5.51M in Q2 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,600 Randgold Resources Ltd shares in Q1 2019, an estimated $382K.
  • Compagnie Lombard Odier SCmA first reported a position in Randgold Resources Ltd in Q4 2013 and held it in 21 quarters.
  • Compagnie Lombard Odier SCmA's Randgold Resources Ltd position peaked at $5.51M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.