IRS
GOLD

Invictus RG (Singapore)’s Randgold Resources Ltd GOLD Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-805
Closed -$55K – 792
2015
Q1 		$55K Sell
805
-127
-14% -$9.54K 0.05% 357
2014
Q4 		$62K Buy
932
+399
+75% +$26K 0.07% 343
2014
Q3 		$35K Sell
533
-98
-16% -$7.89K 0.04% 369
2014
Q2 		$53K Buy
+631
New +$48.4K 0.06% 392

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s GOLD Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Randgold Resources Ltd (GOLD) in Q2 2015, closing a stake of 805 shares — an estimated $55K sold.

Invictus RG (Singapore) first reported a position in GOLD in Q2 2014 and held it in 4 quarters. The position peaked at $62K in Q4 2014. 160 funds tracked by Wall St. Rank hold GOLD as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Randgold Resources Ltd position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 805 Randgold Resources Ltd shares in Q2 2015, an estimated $55K.
  • Invictus RG (Singapore) first reported a position in Randgold Resources Ltd in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Randgold Resources Ltd position peaked at $62K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.