Orrell Capital Management’s Randgold Resources Ltd GOLD Stock Holding History

Orrell Capital 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
2015 Q3	$7.44M	Sell	126,734 -1,510	-1%	-$91K	17.07%	1
2015 Q2	$8.53M	Hold	128,244	–	–	15.88%	1
2015 Q1	$8.82M	Sell	128,244 -1,042	-0.8%	-$78.3K	15.78%	1
2014 Q4	$8.59M	Sell	129,286 -102	-0.1%	-$6.66K	15.1%	1
2014 Q3	$8.62M	Sell	129,388 -1,015	-0.8%	-$81.7K	13.05%	2
2014 Q2	$10.9M	Buy	130,403 +1,015	+0.8%	+$77.8K	13.18%	2
2014 Q1	$9.56M	Hold	129,388	–	–	12.8%	2
2013 Q4	$8.01M	Sell	129,388 -1,319	-1%	-$90.6K	13.54%	2
2013 Q3	$9.21M	Hold	130,707	–	–	12.6%	2
2013 Q2	$8.25M	Buy	+130,707	New	+$9.72M	11.91%	2

Other funds holding GOLD

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Orrell Capital Management's GOLD Position: Q3 2015 in Review

Orrell Capital Management reduced its Randgold Resources Ltd (GOLD) stake by 1.2% in Q3 2015, selling an estimated $91K and leaving 126,734 shares worth $7.44M. The position accounts for 17.07% of the portfolio, ranked #1.

Orrell Capital Management first reported a position in GOLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.9M in Q2 2014. 162 funds tracked by Wall St. Rank hold GOLD as of Q3 2015.

Orrell Capital Management held 126,734 shares of Randgold Resources Ltd worth $7.44M as of Q3 2015.
Orrell Capital Management sold 1,510 Randgold Resources Ltd shares in Q3 2015, an estimated $91K.
Randgold Resources Ltd made up 17.07% of Orrell Capital Management's portfolio in Q3 2015, its #1 holding.
Orrell Capital Management first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Randgold Resources Ltd position peaked at $10.9M in Q2 2014.
162 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.