PAA
GOLD

Peregrine Asset Advisers’s Randgold Resources Ltd GOLD Stock Holding History

Peregrine Asset Advisers’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
-26,333
Closed -$2.63M – 129
2016
Q3 		$2.63M Buy
+26,333
New +$2.85M 1.66% 27
2016
Q2 		– Sell
-35,824
Closed -$3.25M – 129
2016
Q1 		$3.25M Sell
35,824
-5,614
-14% -$451K 2.49% 12
2015
Q4 		$2.55M Buy
+41,438
New +$2.62M 2.2% 17

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Peregrine Asset Advisers's GOLD Position: Q4 2016 in Review

Peregrine Asset Advisers sold out of Randgold Resources Ltd (GOLD) in Q4 2016, closing a stake of 26,333 shares — an estimated $2.63M sold.

Peregrine Asset Advisers first reported a position in GOLD in Q4 2015 and held it in 3 quarters. The position peaked at $3.25M in Q1 2016. 189 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

  • Peregrine Asset Advisers reported no remaining Randgold Resources Ltd position as of Q4 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 26,333 Randgold Resources Ltd shares in Q4 2016, an estimated $2.63M.
  • Peregrine Asset Advisers first reported a position in Randgold Resources Ltd in Q4 2015 and held it in 3 quarters.
  • Peregrine Asset Advisers's Randgold Resources Ltd position peaked at $3.25M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2016.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.