GHCM
GOLD

Glen Harbor Capital Management’s Randgold Resources Ltd GOLD Stock Holding History

Glen Harbor 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
2018
Q4 		– Sell
-2,278
Closed -$161K – 1384
2018
Q3 		$161K Hold
2,278
– – ﹤0.01% 1117
2018
Q2 		$176K Hold
2,278
– – ﹤0.01% 1009
2018
Q1 		$190K Hold
2,278
– – ﹤0.01% 985
2017
Q4 		$225K Hold
2,278
– – 0.01% 935
2017
Q3 		$222K Hold
2,278
– – 0.01% 873
2017
Q2 		$201K Hold
2,278
– – ﹤0.01% 854
2017
Q1 		$199K Hold
2,278
– – 0.01% 739
2016
Q4 		$174K Buy
+2,278
New +$181K ﹤0.01% 727

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glen Harbor Capital Management's GOLD Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 2,278 shares — an estimated $161K sold.

Glen Harbor Capital Management first reported a position in GOLD in Q4 2016 and held it in 8 quarters. The position peaked at $225K in Q4 2017. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,278 Randgold Resources Ltd shares in Q4 2018, an estimated $161K.
  • Glen Harbor Capital Management first reported a position in Randgold Resources Ltd in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Randgold Resources Ltd position peaked at $225K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.