Riverhead Capital Management’s Randgold Resources Ltd GOLD Stock Holding History

Riverhead Capital 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 Q4	–	Sell	-800	Closed	-$56K	–	1622
2018 Q3	$56K	Hold	800	–	–	﹤0.01%	1481
2018 Q2	$62K	Hold	800	–	–	﹤0.01%	1436
2018 Q1	$67K	Hold	800	–	–	﹤0.01%	1427
2017 Q4	$79K	Hold	800	–	–	﹤0.01%	1404
2017 Q3	$78K	Hold	800	–	–	﹤0.01%	1348
2017 Q2	$71K	Hold	800	–	–	﹤0.01%	1338
2017 Q1	$70K	Hold	800	–	–	﹤0.01%	1140
2016 Q4	$61K	Hold	800	–	–	﹤0.01%	1179
2016 Q3	$80K	Sell	800 -170,211	-100%	-$18.4M	0.01%	1003
2016 Q2	$3.57M	Buy	171,011 +164,448	+2,506%	+$15.2M	0.11%	231
2016 Q1	$596K	Sell	6,563 -987	-13%	-$79.2K	0.01%	802
2015 Q4	$464K	Hold	7,550	–	–	0.01%	932
2015 Q3	$443K	Hold	7,550	–	–	0.01%	574
2015 Q2	$502K	Hold	7,550	–	–	0.01%	573
2015 Q1	$520K	Sell	7,550 -61	-0.8%	-$4.58K	0.01%	571
2014 Q4	$506K	Hold	7,611	–	–	0.01%	569
2014 Q3	$507K	Hold	7,611	–	–	0.01%	584
2014 Q2	$634K	Hold	7,611	–	–	0.01%	568
2014 Q1	$563K	Buy	+7,611	New	+$556K	0.01%	579

Other funds holding GOLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Riverhead Capital Management's GOLD Position: Q4 2018 in Review

Riverhead Capital Management sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 800 shares — an estimated $56K sold.

Riverhead Capital Management first reported a position in GOLD in Q1 2014 and held it in 19 quarters. The position peaked at $3.57M in Q2 2016. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

Riverhead Capital Management reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 800 Randgold Resources Ltd shares in Q4 2018, an estimated $56K.
Riverhead Capital Management first reported a position in Randgold Resources Ltd in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Randgold Resources Ltd position peaked at $3.57M in Q2 2016.
169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.