NI
GOLD

Numeric Investors’s Gold.com Inc GOLD Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-211,012
Closed -$1.69M – 1023
2016
Q3 		$1.69M Sell
211,012
-66,284
-24% -$558K 0.02% 502
2016
Q2 		$2.24M Buy
277,296
+78,106
+39% +$702K 0.02% 430
2016
Q1 		$1.98M Buy
+199,190
New +$1.88M 0.02% 435

Other funds holding GOLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's GOLD Position: Q4 2016 in Review

Numeric Investors sold out of Gold.com Inc (GOLD) in Q4 2016, closing a stake of 211,012 shares — an estimated $1.69M sold.

Numeric Investors first reported a position in GOLD in Q1 2016 and held it in 3 quarters. The position peaked at $2.24M in Q2 2016. 27 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

  • Numeric Investors reported no remaining Gold.com Inc position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 211,012 Gold.com Inc shares in Q4 2016, an estimated $1.69M.
  • Numeric Investors first reported a position in Gold.com Inc in Q1 2016 and held it in 3 quarters.
  • Numeric Investors's Gold.com Inc position peaked at $2.24M in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Gold.com Inc as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.