EMG
GOLD

Ellington Management Group’s Randgold Resources Ltd GOLD Stock Holding History

Ellington Management Group’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
-7,700
Closed -$771K – 978
2016
Q3 		$771K Buy
+7,700
New +$835K 0.21% 129
2015
Q3 		– Sell
-3,725
Closed -$248K – 1082
2015
Q2 		$248K Buy
+3,725
New +$269K 0.06% 507

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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 $59B AUM 32.99% 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

Ellington Management Group's GOLD Position: Q4 2016 in Review

Ellington Management Group sold out of Randgold Resources Ltd (GOLD) in Q4 2016, closing a stake of 7,700 shares — an estimated $771K sold.

Ellington Management Group first reported a position in GOLD in Q2 2015 and held it in 2 quarters. The position peaked at $771K in Q3 2016. 189 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

  • Ellington Management Group reported no remaining Randgold Resources Ltd position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 7,700 Randgold Resources Ltd shares in Q4 2016, an estimated $771K.
  • Ellington Management Group first reported a position in Randgold Resources Ltd in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Randgold Resources Ltd position peaked at $771K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.