Marshall Wace’s Randgold Resources Ltd GOLD Stock Holding History

Marshall Wace’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	-75,943	Closed	-$1.03M	–	2297
2018 Q4	$1.03M	Buy	+75,943	New	+$6.13M	0.01%	908
2016 Q3	–	Sell	-118,492	Closed	-$13.3M	–	1305
2016 Q2	$13.3M	Buy	+118,492	New	+$11M	0.11%	203
2015 Q4	–	Sell	-9,865	Closed	-$579K	–	1270
2015 Q3	$579K	Buy	+9,865	New	+$595K	0.01%	715

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 0.94% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Marshall Wace's GOLD Position: Q1 2019 in Review

Marshall Wace sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 75,943 shares — an estimated $1.03M sold.

Marshall Wace first reported a position in GOLD in Q3 2015 and held it in 3 quarters. The position peaked at $13.3M in Q2 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

Marshall Wace reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 75,943 Randgold Resources Ltd shares in Q1 2019, an estimated $1.03M.
Marshall Wace first reported a position in Randgold Resources Ltd in Q3 2015 and held it in 3 quarters.
Marshall Wace's Randgold Resources Ltd position peaked at $13.3M in Q2 2016.
6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.