GC
GOLD

Guggenheim Capital’s Randgold Resources Ltd GOLD Stock Holding History

Guggenheim Capital’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
2019
Q1 		– Sell
-41,674
Closed -$3.46M – 2297
2018
Q4 		$3.46M Sell
41,674
-12,744
-23% -$1.03M 0.03% 760
2018
Q3 		$3.84M Buy
54,418
+12,919
+31% +$887K 0.03% 870
2018
Q2 		$3.2M Sell
41,499
-2,373
-5% -$188K 0.02% 969
2018
Q1 		$3.65M Sell
43,872
-3,457
-7% -$312K 0.01% 1202
2017
Q4 		$4.68M Sell
47,329
-4,805
-9% -$457K 0.01% 1077
2017
Q3 		$5.09M Buy
52,134
+5,738
+12% +$551K 0.01% 1053
2017
Q2 		$4.1M Sell
46,396
-7,784
-14% -$712K 0.01% 1126
2017
Q1 		$4.73M Sell
54,180
-7,105
-12% -$620K 0.01% 1055
2016
Q4 		$4.68M Sell
61,285
-13,009
-18% -$1.03M 0.01% 1045
2016
Q3 		$7.43M Sell
74,294
-5,596
-7% -$607K 0.02% 809
2016
Q2 		$8.95M Buy
79,890
+25,714
+47% +$2.38M 0.03% 726
2016
Q1 		$4.92M Sell
54,176
-11,615
-18% -$933K 0.02% 997
2015
Q4 		$4.05M Buy
65,791
+17,208
+35% +$1.09M 0.01% 1127
2015
Q3 		$2.85M Buy
48,583
+7,371
+18% +$444K 0.01% 1348
2015
Q2 		$2.74M Sell
41,212
-12,157
-23% -$879K 0.01% 1530
2015
Q1 		$3.67M Buy
53,369
+10,693
+25% +$804K 0.01% 1339
2014
Q4 		$2.83M Sell
42,676
-2,717
-6% -$177K 0.01% 1473
2014
Q3 		$3.02M Sell
45,393
-1,502
-3% -$121K 0.01% 1479
2014
Q2 		$3.91M Sell
46,895
-2,876
-6% -$221K 0.01% 1338
2014
Q1 		$3.68M Sell
49,771
-1,726
-3% -$126K 0.01% 1319
2013
Q4 		$3.19M Sell
51,497
-15,542
-23% -$1.07M 0.01% 1375
2013
Q3 		$4.72M Sell
67,039
-1,906
-3% -$136K 0.02% 1128
2013
Q2 		$4.35M Buy
+68,945
New +$5.12M 0.02% 1121

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Guggenheim Capital's GOLD Position: Q1 2019 in Review

Guggenheim Capital sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 41,674 shares — an estimated $3.46M sold.

Guggenheim Capital first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $8.95M in Q2 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Guggenheim Capital reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 41,674 Randgold Resources Ltd shares in Q1 2019, an estimated $3.46M.
  • Guggenheim Capital first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Randgold Resources Ltd position peaked at $8.95M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.