QT
GOLD

Quantbot Technologies’s Randgold Resources Ltd GOLD Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-4,300
Closed -$303K – 1677
2018
Q3 		$303K Sell
4,300
-12,616
-75% -$867K 0.02% 656
2018
Q2 		$1.3M Buy
+16,916
New +$1.34M 0.09% 332
2015
Q4 		– Sell
-962
Closed -$56K – 1649
2015
Q3 		$56K Buy
+962
New +$58K 0.01% 894
2015
Q2 		– Sell
-940
Closed -$64K – 1584
2015
Q1 		$64K Buy
+940
New +$70.6K 0.02% 723
2014
Q4 		– Sell
-6,683
Closed -$445K – 1641
2014
Q3 		$445K Buy
6,683
+2,577
+63% +$207K 0.06% 440
2014
Q2 		$342K Sell
4,106
-15,749
-79% -$1.21M 0.05% 424
2014
Q1 		$1.47M Buy
19,855
+11,238
+130% +$820K 0.35% 73
2013
Q4 		$533K Buy
8,617
+7,298
+553% +$501K 0.26% 99
2013
Q3 		$92K Sell
1,319
-1,162
-47% -$83.2K 0.06% 404
2013
Q2 		$156K Buy
+2,481
New +$184K 0.08% 268

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantbot Technologies's GOLD Position: Q4 2018 in Review

Quantbot Technologies sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 4,300 shares — an estimated $303K sold.

Quantbot Technologies first reported a position in GOLD in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q1 2014. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • Quantbot Technologies reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 4,300 Randgold Resources Ltd shares in Q4 2018, an estimated $303K.
  • Quantbot Technologies first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 10 quarters.
  • Quantbot Technologies's Randgold Resources Ltd position peaked at $1.47M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.