PPA
GOLD

Parametric Portfolio Associates’s Randgold Resources Ltd GOLD Stock Holding History

Parametric Portfolio Associates’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
-181,134
Closed -$15M – 4045
2018
Q4 		$15M Buy
181,134
+14,468
+9% +$1.17M 0.01% 1010
2018
Q3 		$11.8M Buy
166,666
+27,615
+20% +$1.9M 0.01% 1328
2018
Q2 		$10.7M Sell
139,051
-7,841
-5% -$621K 0.01% 1295
2018
Q1 		$12.2M Sell
146,892
-10,142
-6% -$914K 0.01% 1183
2017
Q4 		$15.5M Buy
157,034
+5,469
+4% +$520K 0.02% 965
2017
Q3 		$14.8M Buy
151,565
+13,291
+10% +$1.28M 0.02% 942
2017
Q2 		$12.2M Buy
138,274
+11,176
+9% +$1.02M 0.01% 1019
2017
Q1 		$11.1M Buy
127,098
+44,625
+54% +$3.89M 0.02% 1052
2016
Q4 		$6.3M Buy
82,473
+32,510
+65% +$2.58M 0.01% 1466
2016
Q3 		$5M Buy
49,963
+1,875
+4% +$203K 0.01% 1567
2016
Q2 		$5.39M Buy
48,088
+1,862
+4% +$173K 0.01% 1464
2016
Q1 		$4.2M Buy
46,226
+7,195
+18% +$578K 0.01% 1749
2015
Q4 		$2.4M Buy
39,031
+10,413
+36% +$658K ﹤0.01% 2077
2015
Q3 		$1.68M Sell
28,618
-2,018
-7% -$122K ﹤0.01% 1977
2015
Q2 		$2.04M Buy
30,636
+4,242
+16% +$307K ﹤0.01% 2227
2015
Q1 		$1.82M Buy
26,394
+2,283
+9% +$172K ﹤0.01% 2321
2014
Q4 		$1.6M Buy
24,111
+4,248
+21% +$277K ﹤0.01% 2380
2014
Q3 		$1.32M Sell
19,863
-389
-2% -$31.3K ﹤0.01% 2452
2014
Q2 		$1.69M Buy
20,252
+3,130
+18% +$240K ﹤0.01% 2248
2014
Q1 		$1.26M Buy
17,122
+2,073
+14% +$151K ﹤0.01% 2472
2013
Q4 		$931K Buy
15,049
+7,071
+89% +$485K ﹤0.01% 2728
2013
Q3 		$562K Sell
7,978
-7,159
-47% -$512K ﹤0.01% 3019
2013
Q2 		$955K Buy
+15,137
New +$1.13M ﹤0.01% 2468

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 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 $481M AUM 22.61% 1-Year Est. Return

Parametric Portfolio Associates's GOLD Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 181,134 shares — an estimated $15M sold.

Parametric Portfolio Associates first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $15.5M in Q4 2017. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 181,134 Randgold Resources Ltd shares in Q1 2019, an estimated $15M.
  • Parametric Portfolio Associates first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's Randgold Resources Ltd position peaked at $15.5M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.