MAM
GOLD

Martingale Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Martingale Asset 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
2014
Q1 		– Sell
-9,344
Closed -$579K – 1033
2013
Q4 		$579K Buy
9,344
+401
+4% +$27.5K 0.02% 730
2013
Q3 		$631K Sell
8,943
-4,370
-33% -$313K 0.02% 690
2013
Q2 		$840K Buy
+13,313
New +$990K 0.03% 571

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Martingale Asset Management's GOLD Position: Q1 2014 in Review

Martingale Asset Management sold out of Randgold Resources Ltd (GOLD) in Q1 2014, closing a stake of 9,344 shares — an estimated $579K sold.

Martingale Asset Management first reported a position in GOLD in Q2 2013 and held it in 3 quarters. The position peaked at $840K in Q2 2013. 156 funds tracked by Wall St. Rank hold GOLD as of Q1 2014.

  • Martingale Asset Management reported no remaining Randgold Resources Ltd position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 9,344 Randgold Resources Ltd shares in Q1 2014, an estimated $579K.
  • Martingale Asset Management first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Randgold Resources Ltd position peaked at $840K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.