KPF
GOLD

K2 Principal Fund’s Randgold Resources Ltd GOLD Stock Holding History

K2 Principal Fund’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
-4,480
Closed -$371K – 443
2018
Q4 		$371K Buy
+4,480
New +$362K 0.06% 226
2018
Q3 		– Sell
-20,099
Closed -$1.55M – 446
2018
Q2 		$1.55M Buy
20,099
+10,100
+101% +$800K 0.12% 192
2018
Q1 		$832K Buy
+9,999
New +$902K 0.05% 237

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

K2 Principal Fund's GOLD Position: Q1 2019 in Review

K2 Principal Fund sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 4,480 shares — an estimated $371K sold.

K2 Principal Fund first reported a position in GOLD in Q1 2018 and held it in 3 quarters. The position peaked at $1.55M in Q2 2018. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • K2 Principal Fund reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 4,480 Randgold Resources Ltd shares in Q1 2019, an estimated $371K.
  • K2 Principal Fund first reported a position in Randgold Resources Ltd in Q1 2018 and held it in 3 quarters.
  • K2 Principal Fund's Randgold Resources Ltd position peaked at $1.55M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.