GRP
GOLD

Geologic Resource Partners’s Randgold Resources Ltd GOLD Stock Holding History

Geologic Resource Partners’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
2014
Q4 		– Sell
-236,450
Closed -$15.7M – 14
2014
Q3 		$15.7M Hold
236,450
– – 10.8% 3
2014
Q2 		$19.7M Buy
236,450
+81,185
+52% +$6.23M 11.83% 2
2014
Q1 		$11.5M Sell
155,265
-42,622
-22% -$3.11M 8.32% 6
2013
Q4 		$12.2M Buy
+197,887
New +$13.6M 7.35% 9

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

Geologic Resource Partners's GOLD Position: Q4 2014 in Review

Geologic Resource Partners sold out of Randgold Resources Ltd (GOLD) in Q4 2014, closing a stake of 236,450 shares — an estimated $15.7M sold.

Geologic Resource Partners first reported a position in GOLD in Q4 2013 and held it in 4 quarters. The position peaked at $19.7M in Q2 2014. 159 funds tracked by Wall St. Rank hold GOLD as of Q4 2014.

  • Geologic Resource Partners reported no remaining Randgold Resources Ltd position as of Q4 2014 after selling out during the quarter.
  • Geologic Resource Partners sold 236,450 Randgold Resources Ltd shares in Q4 2014, an estimated $15.7M.
  • Geologic Resource Partners first reported a position in Randgold Resources Ltd in Q4 2013 and held it in 4 quarters.
  • Geologic Resource Partners's Randgold Resources Ltd position peaked at $19.7M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2014.

Based on Geologic Resource Partners's 13F filing for Q4 2014, filed 17 Feb 2015.