LIM
GOLD

Lagoda Investment Management’s Randgold Resources Ltd GOLD Stock Holding History

Lagoda Investment Management’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
Q1 		– Sell
-1,510
Closed -$93K – 35
2015
Q4 		$93K Sell
1,510
-3,020
-67% -$191K 0.02% 26
2015
Q3 		$266K Sell
4,530
-251,824
-98% -$15.2M 0.08% 25
2015
Q2 		$17.1M Buy
256,354
+16,375
+7% +$1.18M 4.47% 11
2015
Q1 		$16.5M Buy
239,979
+37,295
+18% +$2.8M 4.42% 12
2014
Q4 		$13.5M Buy
+202,684
New +$13.2M 3.59% 16

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lagoda Investment Management's GOLD Position: Q1 2016 in Review

Lagoda Investment Management sold out of Randgold Resources Ltd (GOLD) in Q1 2016, closing a stake of 1,510 shares — an estimated $93K sold.

Lagoda Investment Management first reported a position in GOLD in Q4 2014 and held it in 5 quarters. The position peaked at $17.1M in Q2 2015. 184 funds tracked by Wall St. Rank hold GOLD as of Q1 2016.

  • Lagoda Investment Management reported no remaining Randgold Resources Ltd position as of Q1 2016 after selling out during the quarter.
  • Lagoda Investment Management sold 1,510 Randgold Resources Ltd shares in Q1 2016, an estimated $93K.
  • Lagoda Investment Management first reported a position in Randgold Resources Ltd in Q4 2014 and held it in 5 quarters.
  • Lagoda Investment Management's Randgold Resources Ltd position peaked at $17.1M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2016.

Based on Lagoda Investment Management's 13F filing for Q1 2016, filed 16 May 2016.