GC
GOLD

Gratry & Company’s Randgold Resources Ltd GOLD Stock Holding History

Gratry & Company’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
-36,012
Closed -$3.6M – 93
2016
Q3 		$3.6M Sell
36,012
-5,722
-14% -$620K 2.81% 17
2016
Q2 		$4.68M Buy
41,734
+19,019
+84% +$1.76M 3.68% 5
2016
Q1 		$2.06M Buy
+22,715
New +$1.82M 1.48% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wells Fargo
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
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
1832 Asset Management
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

Gratry & Company's GOLD Position: Q4 2016 in Review

Gratry & Company sold out of Randgold Resources Ltd (GOLD) in Q4 2016, closing a stake of 36,012 shares — an estimated $3.6M sold.

Gratry & Company first reported a position in GOLD in Q1 2016 and held it in 3 quarters. The position peaked at $4.68M in Q2 2016. 189 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

  • Gratry & Company reported no remaining Randgold Resources Ltd position as of Q4 2016 after selling out during the quarter.
  • Gratry & Company sold 36,012 Randgold Resources Ltd shares in Q4 2016, an estimated $3.6M.
  • Gratry & Company first reported a position in Randgold Resources Ltd in Q1 2016 and held it in 3 quarters.
  • Gratry & Company's Randgold Resources Ltd position peaked at $4.68M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2016.

Based on Gratry & Company's 13F filing for Q4 2016, filed 14 Feb 2017.