Renaissance Technologies
GOLD

Renaissance Technologies’s Randgold Resources Ltd GOLD Stock Holding History

Renaissance 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
2019
Q1 		– Sell
-58,906
Closed -$4.88M – 3882
2018
Q4 		$4.88M Sell
58,906
-1,969,394
-97% -$159M 0.01% 1746
2018
Q3 		$143M Buy
2,028,300
+828,938
+69% +$56.9M 0.15% 144
2018
Q2 		$92.5M Buy
1,199,362
+485,862
+68% +$38.5M 0.1% 225
2018
Q1 		$59.4M Buy
713,500
+130,900
+22% +$11.8M 0.07% 370
2017
Q4 		$57.6M Buy
582,600
+85,200
+17% +$8.1M 0.06% 382
2017
Q3 		$48.6M Buy
497,400
+170,800
+52% +$16.4M 0.06% 429
2017
Q2 		$28.9M Buy
326,600
+223,900
+218% +$20.5M 0.04% 639
2017
Q1 		$8.96M Sell
102,700
-307,755
-75% -$26.8M 0.01% 1312
2016
Q4 		$31.3M Buy
410,455
+351,955
+602% +$27.9M 0.05% 516
2016
Q3 		$5.85M Buy
58,500
+6,700
+13% +$726K 0.01% 1498
2016
Q2 		$5.8M Sell
51,800
-310,100
-86% -$28.8M 0.01% 1513
2016
Q1 		$32.9M Buy
+361,900
New +$29.1M 0.06% 396
2015
Q4 		– Sell
-107,507
Closed -$6.31M – 3634
2015
Q3 		$6.31M Buy
+107,507
New +$6.48M 0.02% 1225
2015
Q2 		– Sell
-7,550
Closed -$520K – 3607
2015
Q1 		$520K Sell
7,550
-198,760
-96% -$14.9M ﹤0.01% 2581
2014
Q4 		$13.7M Buy
206,310
+34,753
+20% +$2.27M 0.03% 698
2014
Q3 		$11.4M Buy
171,557
+158,770
+1,242% +$12.8M 0.03% 687
2014
Q2 		$1.07M Sell
12,787
-6,393
-33% -$490K ﹤0.01% 2022
2014
Q1 		$1.42M Buy
+19,180
New +$1.4M ﹤0.01% 1920
2013
Q3 		– Sell
-249,947
Closed -$15.8M – 3180
2013
Q2 		$15.8M Buy
+249,947
New +$18.6M 0.04% 538

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Renaissance Technologies's GOLD Position: Q1 2019 in Review

Renaissance Technologies sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 58,906 shares — an estimated $4.88M sold.

Renaissance Technologies first reported a position in GOLD in Q2 2013 and held it in 19 quarters. The position peaked at $143M in Q3 2018. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Renaissance Technologies reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Renaissance Technologies sold 58,906 Randgold Resources Ltd shares in Q1 2019, an estimated $4.88M.
  • Renaissance Technologies first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 19 quarters.
  • Renaissance Technologies's Randgold Resources Ltd position peaked at $143M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.