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Liberty Mutual Group Asset Management’s Gold Fields GFI Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-56,211
Closed -$275K – 1006
2016
Q2 		$275K Hold
56,211
– – 0.01% 987
2016
Q1 		$221K Buy
+56,211
New +$210K 0.01% 979

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Liberty Mutual Group Asset Management's GFI Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of Gold Fields (GFI) in Q3 2016, closing a stake of 56,211 shares — an estimated $275K sold.

Liberty Mutual Group Asset Management first reported a position in GFI in Q1 2016 and held it in 2 quarters. The position peaked at $275K in Q2 2016. 166 funds tracked by Wall St. Rank hold GFI as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining Gold Fields position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 56,211 Gold Fields shares in Q3 2016, an estimated $275K.
  • Liberty Mutual Group Asset Management first reported a position in Gold Fields in Q1 2016 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Gold Fields position peaked at $275K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Gold Fields as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.