Millennium Management
GOLD

Millennium Management’s Randgold Resources Ltd GOLD Stock Holding History

Millennium 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
2019
Q1 		– Sell
-2,624
Closed -$218K – 4594
2018
Q4 		$218K Sell
2,624
-322,997
-99% -$26.1M ﹤0.01% 3368
2018
Q3 		$23M Buy
325,621
+234,098
+256% +$16.1M 0.03% 769
2018
Q2 		$7.06M Sell
91,523
-140,511
-61% -$11.1M 0.01% 1555
2018
Q1 		$19.3M Sell
232,034
-17,515
-7% -$1.58M 0.03% 901
2017
Q4 		$24.7M Buy
249,549
+46,708
+23% +$4.44M 0.03% 768
2017
Q3 		$19.8M Sell
202,841
-296,059
-59% -$28.4M 0.03% 804
2017
Q2 		$44.1M Buy
498,900
+31,769
+7% +$2.91M 0.08% 339
2017
Q1 		$40.8M Buy
467,131
+317,612
+212% +$27.7M 0.07% 371
2016
Q4 		$11.4M Buy
149,519
+68,743
+85% +$5.45M 0.02% 849
2016
Q3 		$8.08M Buy
+80,776
New +$8.76M 0.01% 1049
2016
Q2 		– Sell
-95,728
Closed -$8.69M – 3977
2016
Q1 		$8.69M Buy
95,728
+61,435
+179% +$4.93M 0.02% 919
2015
Q4 		$2.11M Sell
34,293
-236,160
-87% -$14.9M ﹤0.01% 1889
2015
Q3 		$15.9M Buy
270,453
+194,156
+254% +$11.7M 0.03% 671
2015
Q2 		$5.07M Sell
76,297
-137,826
-64% -$9.96M 0.01% 1389
2015
Q1 		$14.7M Buy
214,123
+130,946
+157% +$9.84M 0.03% 837
2014
Q4 		$5.53M Sell
83,177
-56,696
-41% -$3.7M 0.01% 1330
2014
Q3 		$9.32M Buy
139,873
+97,699
+232% +$7.86M 0.02% 903
2014
Q2 		$3.52M Sell
42,174
-168,201
-80% -$12.9M 0.01% 1419
2014
Q1 		$15.5M Sell
210,375
-114,662
-35% -$8.37M 0.05% 569
2013
Q4 		$20.1M Buy
325,037
+257,239
+379% +$17.7M 0.06% 351
2013
Q3 		$4.78M Buy
67,798
+20,374
+43% +$1.46M 0.02% 1150
2013
Q2 		$2.99M Buy
+47,424
New +$3.53M 0.01% 1334

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

Millennium Management's GOLD Position: Q1 2019 in Review

Millennium Management sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 2,624 shares — an estimated $218K sold.

Millennium Management first reported a position in GOLD in Q2 2013 and held it in 22 quarters. The position peaked at $44.1M in Q2 2017. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Millennium Management reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Millennium Management sold 2,624 Randgold Resources Ltd shares in Q1 2019, an estimated $218K.
  • Millennium Management first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 22 quarters.
  • Millennium Management's Randgold Resources Ltd position peaked at $44.1M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.