DS
GOLD

David Shaw’s Randgold Resources Ltd GOLD Stock Holding History

David Shaw’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
-12,200
Closed -$1.01M – 4160
2018
Q4 		$1.01M Buy
+12,200
New +$985K ﹤0.01% 2654
2018
Q1 		– Sell
-20,700
Closed -$2.05M – 3994
2017
Q4 		$2.05M Hold
20,700
– – ﹤0.01% 2125
2017
Q3 		$2.02M Hold
20,700
– – ﹤0.01% 2012
2017
Q2 		$1.83M Sell
20,700
-11,200
-35% -$1.02M ﹤0.01% 2027
2017
Q1 		$2.78M Buy
31,900
+4,600
+17% +$401K ﹤0.01% 1642
2016
Q4 		$2.08M Sell
27,300
-3,400
-11% -$270K ﹤0.01% 1972
2016
Q3 		$3.07M Sell
30,700
-33,100
-52% -$3.59M 0.01% 1609
2016
Q2 		$7.15M Buy
63,800
+10,000
+19% +$927K 0.01% 1078
2016
Q1 		$4.89M Buy
+53,800
New +$4.32M 0.01% 1296
2015
Q4 		– Sell
-4,026
Closed -$236K – 4160
2015
Q3 		$236K Hold
4,026
– – ﹤0.01% 3436
2015
Q2 		$268K Buy
+4,026
New +$291K ﹤0.01% 3463
2014
Q4 		– Sell
-10,148
Closed -$676K – 4568
2014
Q3 		$676K Buy
+10,148
New +$817K ﹤0.01% 3126
2014
Q2 		– Sell
-28,313
Closed -$2.09M – 4919
2014
Q1 		$2.09M Buy
+28,313
New +$2.07M ﹤0.01% 2338

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 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

David Shaw's GOLD Position: Q4 2018 in Review

David Shaw sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 12,918 shares — an estimated $1.04M sold.

David Shaw first reported a position in GOLD in Q2 2013 and held it in 20 quarters. The position peaked at $34.8M in Q1 2016. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • David Shaw reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 12,918 Randgold Resources Ltd shares in Q4 2018, an estimated $1.04M.
  • David Shaw first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 20 quarters.
  • David Shaw's Randgold Resources Ltd position peaked at $34.8M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.