PSCM
GOLD

Prince Street Capital Management’s Randgold Resources Ltd GOLD Stock Holding History

Prince Street 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
2018
Q2 		– Sell
-473,000
Closed -$39.4M – 59
2018
Q1 		$39.4M Buy
473,000
+174,300
+58% +$15.7M 7.43% 4
2017
Q4 		$29.5M Buy
298,700
+45,200
+18% +$4.3M 5.54% 6
2017
Q3 		$24.8M Sell
253,500
-31,700
-11% -$3.04M 4.12% 7
2017
Q2 		$25.2M Sell
285,200
-93,800
-25% -$8.58M 4.1% 8
2017
Q1 		$33.1M Buy
379,000
+60,000
+19% +$5.23M 7.61% 4
2016
Q4 		$24.4M Buy
319,000
+202,800
+175% +$16.1M 7.68% 4
2016
Q3 		$11.6M Sell
116,200
-232,200
-67% -$25.2M 2.14% 13
2016
Q2 		$39M Buy
348,400
+43,700
+14% +$4.05M 10.37% 2
2016
Q1 		$27.7M Buy
304,700
+138,417
+83% +$11.1M 5.61% 4
2015
Q4 		$10.2M Sell
166,283
-48,430
-23% -$3.06M 6.19% 5
2015
Q3 		$12.6M Buy
+214,713
New +$12.9M 7.89% 4

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Prince Street Capital Management's GOLD Position: Q2 2018 in Review

Prince Street Capital Management sold out of Randgold Resources Ltd (GOLD) in Q2 2018, closing a stake of 473,000 shares — an estimated $39.4M sold.

Prince Street Capital Management first reported a position in GOLD in Q3 2015 and held it in 11 quarters. The position peaked at $39.4M in Q1 2018. 173 funds tracked by Wall St. Rank hold GOLD as of Q2 2018.

  • Prince Street Capital Management reported no remaining Randgold Resources Ltd position as of Q2 2018 after selling out during the quarter.
  • Prince Street Capital Management sold 473,000 Randgold Resources Ltd shares in Q2 2018, an estimated $39.4M.
  • Prince Street Capital Management first reported a position in Randgold Resources Ltd in Q3 2015 and held it in 11 quarters.
  • Prince Street Capital Management's Randgold Resources Ltd position peaked at $39.4M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2018.

Based on Prince Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.