FPCM
GOLD

Fox Point Capital Management’s Randgold Resources Ltd GOLD Stock Holding History

Fox Point Capital Management’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
2017
Q4 		$1.73M Sell
17,500
-5,000
-22% -$475K 9.02% 6
2017
Q3 		$2.2M Buy
+22,500
New +$2.16M 9.25% 5

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fox Point Capital Management's GOLD Position: Q4 2017 in Review

Fox Point Capital Management reduced its Randgold Resources Ltd (GOLD) stake by 22% in Q4 2017, selling an estimated $475K and leaving 17,500 shares worth $1.73M. The position accounts for 9.02% of the portfolio, ranked #6.

Fox Point Capital Management first reported a position in GOLD in Q3 2017 and has held it in 2 quarters since. The position peaked at $2.2M in Q3 2017. 181 funds tracked by Wall St. Rank hold GOLD as of Q4 2017.

  • Fox Point Capital Management held 17,500 shares of Randgold Resources Ltd worth $1.73M as of Q4 2017.
  • Fox Point Capital Management sold 5,000 Randgold Resources Ltd shares in Q4 2017, an estimated $475K.
  • Randgold Resources Ltd made up 9.02% of Fox Point Capital Management's portfolio in Q4 2017, its #6 holding.
  • Fox Point Capital Management first reported a position in Randgold Resources Ltd in Q3 2017 and has held it in 2 quarters since.
  • Fox Point Capital Management's Randgold Resources Ltd position peaked at $2.2M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2017.

Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.