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SAC Capital Advisors’s Gold Fields GFI Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-64,102
Closed -$237K – 400
2014
Q1 		$237K Sell
64,102
-12,163
-16% -$44.8K ﹤0.01% 1501
2013
Q4 		$244K Buy
76,265
+50,565
+197% +$207K ﹤0.01% 1533
2013
Q3 		$117K Sell
25,700
-295,000
-92% -$1.58M ﹤0.01% 1677
2013
Q2 		$1.68M Buy
+320,700
New +$2.05M 0.01% 795

Other funds holding GFI

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SAC Capital Advisors's GFI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Gold Fields (GFI) in Q2 2014, closing a stake of 64,102 shares — an estimated $237K sold.

SAC Capital Advisors first reported a position in GFI in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q2 2013. 148 funds tracked by Wall St. Rank hold GFI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Gold Fields position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 64,102 Gold Fields shares in Q2 2014, an estimated $237K.
  • SAC Capital Advisors first reported a position in Gold Fields in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Gold Fields position peaked at $1.68M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Gold Fields as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.