RA
GOLD

Royce & Associates’s Randgold Resources Ltd GOLD Stock Holding History

Royce & Associates’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
2016
Q1 		– Sell
-2,013
Closed -$124K – 1177
2015
Q4 		$124K Sell
2,013
-18,119
-90% -$1.14M ﹤0.01% 1088
2015
Q3 		$1.18M Hold
20,132
– – 0.01% 947
2015
Q2 		$1.34M Sell
20,132
-20,133
-50% -$1.46M 0.01% 993
2015
Q1 		$2.77M Sell
40,265
-112,362
-74% -$8.44M 0.01% 877
2014
Q4 		$10.1M Sell
152,627
-33,793
-18% -$2.2M 0.04% 590
2014
Q3 		$12.4M Sell
186,420
-64,440
-26% -$5.19M 0.04% 524
2014
Q2 		$20.9M Sell
250,860
-17,150
-6% -$1.32M 0.06% 381
2014
Q1 		$19.8M Buy
268,010
+8,220
+3% +$600K 0.06% 400
2013
Q4 		$16.1M Buy
259,790
+57,336
+28% +$3.94M 0.05% 481
2013
Q3 		$14.3M Buy
202,454
+11,975
+6% +$857K 0.04% 505
2013
Q2 		$12M Buy
+190,479
New +$14.2M 0.04% 562

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates's GOLD Position: Q1 2016 in Review

Royce & Associates sold out of Randgold Resources Ltd (GOLD) in Q1 2016, closing a stake of 2,013 shares — an estimated $124K sold.

Royce & Associates first reported a position in GOLD in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q2 2014. 184 funds tracked by Wall St. Rank hold GOLD as of Q1 2016.

  • Royce & Associates reported no remaining Randgold Resources Ltd position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 2,013 Randgold Resources Ltd shares in Q1 2016, an estimated $124K.
  • Royce & Associates first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Randgold Resources Ltd position peaked at $20.9M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.