CM
GOLD

CoreCommodity Management’s Randgold Resources Ltd GOLD Stock Holding History

CoreCommodity Management’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
-3,033
Closed -$251K – 232
2018
Q4 		$251K Sell
3,033
-19,093
-86% -$1.54M 0.21% 121
2018
Q3 		$1.56M Sell
22,126
-4,406
-17% -$303K 0.78% 41
2018
Q2 		$2.04M Buy
26,532
+5,979
+29% +$473K 1.37% 11
2018
Q1 		$1.71M Buy
20,553
+11,078
+117% +$999K 1.29% 16
2017
Q4 		$937K Buy
9,475
+773
+9% +$73.5K 0.78% 46
2017
Q3 		$850K Sell
8,702
-8,140
-48% -$781K 0.8% 41
2017
Q2 		$1.49M Buy
16,842
+13,919
+476% +$1.27M 1.43% 12
2017
Q1 		$255K Sell
2,923
-1,008
-26% -$87.9K 0.21% 145
2016
Q4 		$300K Buy
3,931
+926
+31% +$73.4K 0.26% 118
2016
Q3 		$301K Sell
3,005
-3,196
-52% -$346K 0.31% 109
2016
Q2 		$695K Sell
6,201
-9,000
-59% -$835K 0.68% 50
2016
Q1 		$1.38M Sell
15,201
-16,656
-52% -$1.34M 1.43% 16
2015
Q4 		$1.96M Sell
31,857
-258
-0.8% -$16.3K 1.84% 6
2015
Q3 		$1.89M Buy
32,115
+23,926
+292% +$1.44M 1.73% 6
2015
Q2 		$545K Sell
8,189
-8,144
-50% -$589K 0.45% 60
2015
Q1 		$1.12M Buy
16,333
+7,241
+80% +$544K 0.71% 38
2014
Q4 		$604K Buy
9,092
+2,543
+39% +$166K 0.45% 64
2014
Q3 		$436K Sell
6,549
-47
-0.7% -$3.78K 0.23% 121
2014
Q2 		$550K Buy
6,596
+3,007
+84% +$231K 0.26% 106
2014
Q1 		$265K Sell
3,589
-76
-2% -$5.55K 0.23% 77
2013
Q4 		$227K Buy
3,665
+123
+3% +$8.45K 0.12% 96
2013
Q3 		$250K Buy
+3,542
New +$254K 0.22% 78

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

CoreCommodity Management's GOLD Position: Q1 2019 in Review

CoreCommodity Management sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 3,033 shares — an estimated $251K sold.

CoreCommodity Management first reported a position in GOLD in Q3 2013 and held it in 22 quarters. The position peaked at $2.04M in Q2 2018. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • CoreCommodity Management reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • CoreCommodity Management sold 3,033 Randgold Resources Ltd shares in Q1 2019, an estimated $251K.
  • CoreCommodity Management first reported a position in Randgold Resources Ltd in Q3 2013 and held it in 22 quarters.
  • CoreCommodity Management's Randgold Resources Ltd position peaked at $2.04M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.