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
-92,900
Closed -$7.7M – 4161
2018
Q4 		$7.7M Sell
92,900
-5,500
-6% -$444K 0.01% 1252
2018
Q3 		$6.94M Buy
98,400
+69,400
+239% +$4.77M 0.01% 1341
2018
Q2 		$2.24M Sell
29,000
-32,800
-53% -$2.6M ﹤0.01% 2143
2018
Q1 		$5.14M Buy
61,800
+8,800
+17% +$793K 0.01% 1387
2017
Q4 		$5.24M Buy
53,000
+37,400
+240% +$3.55M 0.01% 1455
2017
Q3 		$1.52M Buy
15,600
+5,600
+56% +$538K ﹤0.01% 2226
2017
Q2 		$885K Sell
10,000
-47,200
-83% -$4.32M ﹤0.01% 2492
2017
Q1 		$4.99M Sell
57,200
-10,000
-15% -$872K 0.01% 1301
2016
Q4 		$5.13M Buy
67,200
+47,200
+236% +$3.74M 0.01% 1339
2016
Q3 		$2M Buy
20,000
+10,000
+100% +$1.08M ﹤0.01% 1923
2016
Q2 		$1.12M Buy
+10,000
New +$927K ﹤0.01% 2342
2016
Q1 		– Sell
-139,115
Closed -$8.56M – 4129
2015
Q4 		$8.56M Buy
139,115
+18,924
+16% +$1.2M 0.01% 1042
2015
Q3 		$7.05M Buy
120,191
+38,554
+47% +$2.32M 0.01% 1168
2015
Q2 		$5.43M Buy
81,637
+32,715
+67% +$2.37M 0.01% 1401
2015
Q1 		$3.37M Sell
48,922
-313,567
-87% -$23.6M 0.01% 1654
2014
Q4 		$24.1M Buy
362,489
+21,311
+6% +$1.39M 0.03% 628
2014
Q3 		$22.7M Sell
341,178
-17,759
-5% -$1.43M 0.03% 642
2014
Q2 		$29.9M Buy
358,937
+20,296
+6% +$1.56M 0.04% 492
2014
Q1 		$25M Sell
338,641
-107,671
-24% -$7.86M 0.04% 544
2013
Q4 		$27.6M Buy
446,312
+8,423
+2% +$578K 0.04% 528
2013
Q3 		$30.9M Sell
437,889
-1,421
-0.3% -$102K 0.05% 416
2013
Q2 		$27.7M Buy
+439,310
New +$32.7M 0.05% 397

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.