Euclid Advisors’s Randgold Resources Ltd GOLD Stock Holding History

Euclid Advisors’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	-10,151	Closed	-$1.02M	–	25
2016 Q3	$1.02M	Sell	10,151 -33,142	-77%	-$3.59M	5.86%	3
2016 Q2	$4.85M	Sell	43,293 -9,657	-18%	-$895K	0.21%	169
2016 Q1	$4.81M	Buy	+52,950	New	+$4.25M	0.18%	179
2014 Q3	–	Sell	-24,355	Closed	-$2.03M	–	569
2014 Q2	$2.03M	Buy	+24,355	New	+$1.87M	0.01%	461

Other funds holding GOLD

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Euclid Advisors's GOLD Position: Q4 2016 in Review

Euclid Advisors sold out of Randgold Resources Ltd (GOLD) in Q4 2016, closing a stake of 10,151 shares — an estimated $1.02M sold.

Euclid Advisors first reported a position in GOLD in Q2 2014 and held it in 4 quarters. The position peaked at $4.85M in Q2 2016. 189 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

Euclid Advisors reported no remaining Randgold Resources Ltd position as of Q4 2016 after selling out during the quarter.
Euclid Advisors sold 10,151 Randgold Resources Ltd shares in Q4 2016, an estimated $1.02M.
Euclid Advisors first reported a position in Randgold Resources Ltd in Q2 2014 and held it in 4 quarters.
Euclid Advisors's Randgold Resources Ltd position peaked at $4.85M in Q2 2016.
189 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2016.

Based on Euclid Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.