OAM
GOLD

Oxford Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Oxford Asset 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
Q1 		– Sell
-33,171
Closed -$2.2M – 875
2014
Q4 		$2.2M Buy
33,171
+16,915
+104% +$1.1M 0.05% 364
2014
Q3 		$1.09M Buy
16,256
+7,216
+80% +$581K 0.02% 464
2014
Q2 		$748K Sell
9,040
-21,663
-71% -$1.66M 0.02% 529
2014
Q1 		$2.27M Buy
+30,703
New +$2.24M 0.07% 335
2013
Q4 		– Sell
-96,156
Closed -$6.78M – 953
2013
Q3 		$6.78M Buy
+96,156
New +$6.88M 0.15% 163

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Oxford Asset Management's GOLD Position: Q1 2015 in Review

Oxford Asset Management sold out of Randgold Resources Ltd (GOLD) in Q1 2015, closing a stake of 33,171 shares — an estimated $2.2M sold.

Oxford Asset Management first reported a position in GOLD in Q3 2013 and held it in 5 quarters. The position peaked at $6.78M in Q3 2013. 164 funds tracked by Wall St. Rank hold GOLD as of Q1 2015.

  • Oxford Asset Management reported no remaining Randgold Resources Ltd position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 33,171 Randgold Resources Ltd shares in Q1 2015, an estimated $2.2M.
  • Oxford Asset Management first reported a position in Randgold Resources Ltd in Q3 2013 and held it in 5 quarters.
  • Oxford Asset Management's Randgold Resources Ltd position peaked at $6.78M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.