Numeric Investors’s Gold Fields GFI Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-62,400	Closed	-$220K	–	1061
2017 Q1	$220K	Buy	62,400 +18,900	+43%	+$63.9K	﹤0.01%	952
2016 Q4	$131K	Sell	43,500 -907,400	-95%	-$3.25M	﹤0.01%	1004
2016 Q3	$4.61M	Buy	+950,900	New	+$5.38M	0.04%	331
2014 Q4	–	Sell	-25,700	Closed	-$100K	–	885
2014 Q3	$100K	Buy	+25,700	New	+$106K	﹤0.01%	784

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's GFI Position: Q2 2017 in Review

Numeric Investors sold out of Gold Fields (GFI) in Q2 2017, closing a stake of 62,400 shares — an estimated $220K sold.

Numeric Investors first reported a position in GFI in Q3 2014 and held it in 4 quarters. The position peaked at $4.61M in Q3 2016. 140 funds tracked by Wall St. Rank hold GFI as of Q2 2017.

Numeric Investors reported no remaining Gold Fields position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 62,400 Gold Fields shares in Q2 2017, an estimated $220K.
Numeric Investors first reported a position in Gold Fields in Q3 2014 and held it in 4 quarters.
Numeric Investors's Gold Fields position peaked at $4.61M in Q3 2016.
140 funds tracked by Wall St. Rank held Gold Fields as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.