QIM
GOLD

Quantitative Investment Management’s Randgold Resources Ltd GOLD Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-2,500
Closed -$247K – 1000
2017
Q4 		$247K Sell
2,500
-2,900
-54% -$276K ﹤0.01% 712
2017
Q3 		$527K Buy
+5,400
New +$518K 0.01% 605
2017
Q1 		– Sell
-75,500
Closed -$5.76M – 1042
2016
Q4 		$5.76M Buy
75,500
+70,700
+1,473% +$5.61M 0.15% 204
2016
Q3 		$480K Sell
4,800
-17,500
-78% -$1.9M 0.02% 538
2016
Q2 		$2.5M Buy
22,300
+4,300
+24% +$399K 0.12% 254
2016
Q1 		$1.63M Buy
+18,000
New +$1.45M 0.08% 301
2014
Q4 		– Sell
-8,829
Closed -$588K – 660
2014
Q3 		$588K Buy
8,829
+6,089
+222% +$490K 0.11% 158
2014
Q2 		$228K Sell
2,740
-19,687
-88% -$1.51M 0.04% 369
2014
Q1 		$1.66M Buy
+22,427
New +$1.64M 0.08% 169

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantitative Investment Management's GOLD Position: Q1 2018 in Review

Quantitative Investment Management sold out of Randgold Resources Ltd (GOLD) in Q1 2018, closing a stake of 2,500 shares — an estimated $247K sold.

Quantitative Investment Management first reported a position in GOLD in Q1 2014 and held it in 9 quarters. The position peaked at $5.76M in Q4 2016. 182 funds tracked by Wall St. Rank hold GOLD as of Q1 2018.

  • Quantitative Investment Management reported no remaining Randgold Resources Ltd position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 2,500 Randgold Resources Ltd shares in Q1 2018, an estimated $247K.
  • Quantitative Investment Management first reported a position in Randgold Resources Ltd in Q1 2014 and held it in 9 quarters.
  • Quantitative Investment Management's Randgold Resources Ltd position peaked at $5.76M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.