CPMG Inc’s Gold Fields GFI Stock Holding History

CPMG Inc’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-148,777	Closed	-$982K	–	17
2019 Q4	$982K	Sell	148,777 -51,223	-26%	-$290K	0.07%	15
2019 Q3	$984K	Buy	+200,000	New	+$1.09M	0.11%	15

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPMG Inc's GFI Position: Q1 2020 in Review

CPMG Inc sold out of Gold Fields (GFI) in Q1 2020, closing a stake of 148,777 shares — an estimated $982K sold.

CPMG Inc first reported a position in GFI in Q3 2019 and held it in 2 quarters. The position peaked at $984K in Q3 2019. 172 funds tracked by Wall St. Rank hold GFI as of Q1 2020.

CPMG Inc reported no remaining Gold Fields position as of Q1 2020 after selling out during the quarter.
CPMG Inc sold 148,777 Gold Fields shares in Q1 2020, an estimated $982K.
CPMG Inc first reported a position in Gold Fields in Q3 2019 and held it in 2 quarters.
CPMG Inc's Gold Fields position peaked at $984K in Q3 2019.
172 funds tracked by Wall St. Rank held Gold Fields as of Q1 2020.

Based on CPMG Inc's 13F filing for Q1 2020, filed 15 May 2020.