Princeton Alpha Management’s Gold Fields GFI Stock Holding History

Princeton Alpha Management’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,838	Closed	-$63K	–	147
2017 Q1	$63K	Buy	17,838 +1,927	+12%	+$6.51K	0.02%	527
2016 Q4	$48K	Buy	15,911 +93	+0.6%	+$333	0.01%	667
2016 Q3	$77K	Buy	+15,818	New	+$89.5K	0.01%	716
2014 Q4	–	Sell	-78,162	Closed	-$305K	–	728
2014 Q3	$305K	Buy	78,162 +31,820	+69%	+$132K	0.07%	415
2014 Q2	$172K	Buy	+46,342	New	+$178K	0.04%	598
2014 Q1	–	Sell	-15,572	Closed	-$50K	–	658
2013 Q4	$50K	Buy	+15,572	New	+$63.7K	0.04%	399

Other funds holding GFI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Princeton Alpha Management's GFI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Gold Fields (GFI) in Q2 2017, closing a stake of 17,838 shares — an estimated $63K sold.

Princeton Alpha Management first reported a position in GFI in Q4 2013 and held it in 6 quarters. The position peaked at $305K in Q3 2014. 140 funds tracked by Wall St. Rank hold GFI as of Q2 2017.

Princeton Alpha Management reported no remaining Gold Fields position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,838 Gold Fields shares in Q2 2017, an estimated $63K.
Princeton Alpha Management first reported a position in Gold Fields in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Gold Fields position peaked at $305K in Q3 2014.
140 funds tracked by Wall St. Rank held Gold Fields as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.