N
GOLD

Natixis’s Randgold Resources Ltd GOLD Stock Holding History

Natixis’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
-41,491
Closed -$3.44M – 945
2018
Q4 		$3.44M Sell
41,491
-8,040
-16% -$649K 0.03% 375
2018
Q3 		$3.49M Buy
49,531
+8,686
+21% +$597K 0.02% 430
2018
Q2 		$3.15M Buy
40,845
+13,438
+49% +$1.06M 0.02% 450
2018
Q1 		$2.28M Buy
+27,407
New +$2.47M 0.01% 490
2015
Q3 		– Sell
-7,886
Closed -$524K – 425
2015
Q2 		$524K Buy
7,886
+798
+11% +$57.7K 0.01% 251
2015
Q1 		$488K Buy
+7,088
New +$533K 0.01% 302
2014
Q1 		– Sell
-10,958
Closed -$678K – 652
2013
Q4 		$678K Buy
10,958
+286
+3% +$19.6K 0.01% 382
2013
Q3 		$752K Buy
10,672
+2,757
+35% +$197K 0.01% 339
2013
Q2 		$500K Buy
+7,915
New +$588K 0.01% 324

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

Natixis's GOLD Position: Q1 2019 in Review

Natixis sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 41,491 shares — an estimated $3.44M sold.

Natixis first reported a position in GOLD in Q2 2013 and held it in 9 quarters. The position peaked at $3.49M in Q3 2018. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Natixis reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Natixis sold 41,491 Randgold Resources Ltd shares in Q1 2019, an estimated $3.44M.
  • Natixis first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 9 quarters.
  • Natixis's Randgold Resources Ltd position peaked at $3.49M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.