GH
GOLD

GAM Holding’s Randgold Resources Ltd GOLD Stock Holding History

GAM 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
2015
Q4 		– Sell
-8,385
Closed -$492K – 1191
2015
Q3 		$492K Buy
8,385
+402
+5% +$24.2K 0.01% 840
2015
Q2 		$531K Buy
7,983
+564
+8% +$40.8K 0.01% 857
2015
Q1 		$511K Sell
7,419
-60
-0.8% -$4.51K 0.01% 846
2014
Q4 		$497K Sell
7,479
-1,015
-12% -$66.2K 0.01% 846
2014
Q3 		$566K Sell
8,494
-51
-0.6% -$4.11K 0.01% 819
2014
Q2 		$712K Sell
8,545
-507
-6% -$38.9K 0.01% 769
2014
Q1 		$669K Buy
9,052
+1,167
+15% +$85.2K 0.01% 761
2013
Q4 		$488K Sell
7,885
-3,329
-30% -$229K 0.01% 696
2013
Q3 		$790K Buy
11,214
+2,791
+33% +$200K 0.01% 713
2013
Q2 		$532K Buy
+8,423
New +$626K 0.01% 625

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GAM Holding's GOLD Position: Q4 2015 in Review

GAM Holding sold out of Randgold Resources Ltd (GOLD) in Q4 2015, closing a stake of 8,385 shares — an estimated $492K sold.

GAM Holding first reported a position in GOLD in Q2 2013 and held it in 10 quarters. The position peaked at $790K in Q3 2013. 163 funds tracked by Wall St. Rank hold GOLD as of Q4 2015.

  • GAM Holding reported no remaining Randgold Resources Ltd position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 8,385 Randgold Resources Ltd shares in Q4 2015, an estimated $492K.
  • GAM Holding first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 10 quarters.
  • GAM Holding's Randgold Resources Ltd position peaked at $790K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.