Dynamic Capital Management’s Gold Fields GFI Stock Holding History

Dynamic Capital Management’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
2017 Q1	–	Sell	-614,188	Closed	-$1.85M	–	332
2016 Q4	$1.85M	Buy	614,188 +435,711	+244%	+$1.56M	0.2%	173
2016 Q3	$866K	Buy	+178,477	New	+$1.01M	0.11%	250
2016 Q2	–	Sell	-30,000	Closed	-$118K	–	433
2016 Q1	$118K	Buy	+30,000	New	+$112K	0.04%	289
2015 Q3	–	Sell	-32,345	Closed	-$104K	–	382
2015 Q2	$104K	Buy	+32,345	New	+$121K	0.03%	250
2014 Q3	–	Sell	-184,240	Closed	-$685K	–	370
2014 Q2	$685K	Buy	184,240 +162,540	+749%	+$626K	0.19%	182
2014 Q1	$80K	Sell	21,700 -507,439	-96%	-$1.87M	0.03%	382
2013 Q4	$1.69M	Buy	529,139 +106,163	+25%	+$434K	0.32%	92
2013 Q3	$1.93M	Buy	422,976 +40,676	+11%	+$218K	0.43%	51
2013 Q2	$2.01M	Buy	+382,300	New	+$2.44M	0.53%	57

Other funds holding GFI

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

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

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

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Dynamic Capital Management's GFI Position: Q1 2017 in Review

Dynamic Capital Management sold out of Gold Fields (GFI) in Q1 2017, closing a stake of 614,188 shares — an estimated $1.85M sold.

Dynamic Capital Management first reported a position in GFI in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q2 2013. 143 funds tracked by Wall St. Rank hold GFI as of Q1 2017.

Dynamic Capital Management reported no remaining Gold Fields position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 614,188 Gold Fields shares in Q1 2017, an estimated $1.85M.
Dynamic Capital Management first reported a position in Gold Fields in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Gold Fields position peaked at $2.01M in Q2 2013.
143 funds tracked by Wall St. Rank held Gold Fields as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.