JP
GOLD

John Paulson’s Randgold Resources Ltd GOLD Stock Holding History

John Paulson’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
-494,394
Closed -$40.4M – 71
2018
Q4 		$40.4M Buy
494,394
+72,694
+17% +$5.87M 0.97% 22
2018
Q3 		$29.8M Buy
421,700
+90,000
+27% +$6.18M 0.56% 32
2018
Q2 		$25.6M Sell
331,700
-100,000
-23% -$7.92M 0.52% 34
2018
Q1 		$35.9M Hold
431,700
– – 0.79% 26
2017
Q4 		$42.7M Hold
431,700
– – 0.83% 22
2017
Q3 		$42.2M Hold
431,700
– – 0.76% 26
2017
Q2 		$38.2M Hold
431,700
– – 0.52% 33
2017
Q1 		$37.7M Sell
431,700
-68,300
-14% -$5.96M 0.5% 32
2016
Q4 		$38.2M Hold
500,000
– – 0.48% 34
2016
Q3 		$50M Hold
500,000
– – 0.54% 30
2016
Q2 		$56M Hold
500,000
– – 0.57% 27
2016
Q1 		$45.4M Sell
500,000
-184,470
-27% -$14.8M 0.34% 41
2015
Q4 		$42.1M Hold
684,470
– – 0.25% 37
2015
Q3 		$40.2M Hold
684,470
– – 0.21% 49
2015
Q2 		$45.5M Buy
684,470
+5,557
+0.8% +$402K 0.21% 46
2015
Q1 		$46.7M Sell
678,913
-5,519
-0.8% -$415K 0.24% 44
2014
Q4 		$45.5M Hold
684,432
– – 0.23% 46
2014
Q3 		$45.6M Hold
684,432
– – 0.19% 56
2014
Q2 		$57.1M Buy
684,432
+3,801
+0.6% +$292K 0.25% 57
2014
Q1 		$50.3M Hold
680,631
– – 0.25% 58
2013
Q4 		$42.1M Hold
680,631
– – 0.21% 65
2013
Q3 		$48M Hold
680,631
– – 0.31% 56
2013
Q2 		$42.9M Buy
+680,631
New +$50.6M 0.3% 63

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 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 3.61% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

John Paulson's GOLD Position: Q1 2019 in Review

John Paulson sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 494,394 shares — an estimated $40.4M sold.

John Paulson first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $57.1M in Q2 2014. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • John Paulson reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • John Paulson sold 494,394 Randgold Resources Ltd shares in Q1 2019, an estimated $40.4M.
  • John Paulson first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • John Paulson's Randgold Resources Ltd position peaked at $57.1M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Paulson & Co's 13F filing for Q1 2019, filed 15 May 2019.