Quantitative Systematic Strategies’s Gold Fields GFI Stock Holding History

Quantitative Systematic Strategies’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
2018 Q2	–	Sell	-10,116	Closed	-$41K	–	670
2018 Q1	$41K	Sell	10,116 -3,692	-27%	-$15.1K	0.01%	611
2017 Q4	$59K	Sell	13,808 -274,359	-95%	-$1.11M	0.02%	524
2017 Q3	$1.24M	Buy	+288,167	New	+$1.18M	0.33%	119
2017 Q2	–	Sell	-479,575	Closed	-$1.69M	–	461
2017 Q1	$1.69M	Buy	+479,575	New	+$1.62M	0.48%	98
2016 Q3	–	Sell	-126,216	Closed	-$620K	–	413
2016 Q2	$620K	Buy	+126,216	New	+$526K	0.29%	157
2015 Q2	–	Sell	-75,904	Closed	-$315K	–	549
2015 Q1	$315K	Buy	+75,904	New	+$368K	0.09%	337

Other funds holding GFI

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Systematic Strategies's GFI Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Gold Fields (GFI) in Q2 2018, closing a stake of 10,116 shares — an estimated $41K sold.

Quantitative Systematic Strategies first reported a position in GFI in Q1 2015 and held it in 6 quarters. The position peaked at $1.69M in Q1 2017. 127 funds tracked by Wall St. Rank hold GFI as of Q2 2018.

Quantitative Systematic Strategies reported no remaining Gold Fields position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,116 Gold Fields shares in Q2 2018, an estimated $41K.
Quantitative Systematic Strategies first reported a position in Gold Fields in Q1 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Gold Fields position peaked at $1.69M in Q1 2017.
127 funds tracked by Wall St. Rank held Gold Fields as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.