SC
GOLD

Scotia Capital’s Randgold Resources Ltd GOLD Stock Holding History

Scotia Capital’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
-8,915
Closed -$548K – 934
2015
Q4 		$548K Buy
8,915
+1,510
+20% +$95.4K 0.01% 540
2015
Q3 		$434K Buy
7,405
+4,027
+119% +$243K 0.01% 577
2015
Q2 		$225K Hold
3,378
– – ﹤0.01% 683
2015
Q1 		$233K Sell
3,378
-2,768
-45% -$208K 0.01% 553
2014
Q4 		$409K Buy
6,146
+1,421
+30% +$92.7K 0.01% 448
2014
Q3 		$315K Buy
4,725
+152
+3% +$12.2K 0.01% 491
2014
Q2 		$381K Buy
+4,573
New +$351K 0.01% 455

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Scotia Capital's GOLD Position: Q1 2016 in Review

Scotia Capital sold out of Randgold Resources Ltd (GOLD) in Q1 2016, closing a stake of 8,915 shares — an estimated $548K sold.

Scotia Capital first reported a position in GOLD in Q2 2014 and held it in 7 quarters. The position peaked at $548K in Q4 2015. 184 funds tracked by Wall St. Rank hold GOLD as of Q1 2016.

  • Scotia Capital reported no remaining Randgold Resources Ltd position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 8,915 Randgold Resources Ltd shares in Q1 2016, an estimated $548K.
  • Scotia Capital first reported a position in Randgold Resources Ltd in Q2 2014 and held it in 7 quarters.
  • Scotia Capital's Randgold Resources Ltd position peaked at $548K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.