EDRH
GOLD

Edmond de Rothschild Holding’s Randgold Resources Ltd GOLD Stock Holding History

Edmond de Rothschild Holding’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
2016
Q4 		– Sell
-36,500
Closed -$3.65M – 926
2016
Q3 		$3.65M Sell
36,500
-3,000
-8% -$325K 0.11% 158
2016
Q2 		$4.43M Buy
39,500
+4,000
+11% +$371K 0.14% 139
2016
Q1 		$3.22M Sell
35,500
-8,288
-19% -$665K 0.1% 157
2015
Q4 		$2.69M Sell
43,788
-4,027
-8% -$254K 0.07% 177
2015
Q3 		$2.81M Buy
47,815
+11,577
+32% +$698K 0.07% 173
2015
Q2 		$2.41M Buy
+36,238
New +$2.62M 0.05% 193

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Edmond de Rothschild Holding's GOLD Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Randgold Resources Ltd (GOLD) in Q4 2016, closing a stake of 36,500 shares — an estimated $3.65M sold.

Edmond de Rothschild Holding first reported a position in GOLD in Q2 2015 and held it in 6 quarters. The position peaked at $4.43M in Q2 2016. 189 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Randgold Resources Ltd position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 36,500 Randgold Resources Ltd shares in Q4 2016, an estimated $3.65M.
  • Edmond de Rothschild Holding first reported a position in Randgold Resources Ltd in Q2 2015 and held it in 6 quarters.
  • Edmond de Rothschild Holding's Randgold Resources Ltd position peaked at $4.43M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.