SG3 Management’s Randgold Resources Ltd GOLD Stock Holding History

SG3 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
2017 Q2	–	Sell	-3,000	Closed	-$262K	–	342
2017 Q1	$262K	Buy	+3,000	New	+$262K	0.05%	171

Other funds holding GOLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SG3 Management's GOLD Position: Q2 2017 in Review

SG3 Management sold out of Randgold Resources Ltd (GOLD) in Q2 2017, closing a stake of 3,000 shares — an estimated $262K sold.

SG3 Management first reported a position in GOLD in Q1 2017 and held it in 1 quarter. The position peaked at $262K in Q1 2017. 173 funds tracked by Wall St. Rank hold GOLD as of Q2 2017.

SG3 Management reported no remaining Randgold Resources Ltd position as of Q2 2017 after selling out during the quarter.
SG3 Management sold 3,000 Randgold Resources Ltd shares in Q2 2017, an estimated $262K.
SG3 Management first reported a position in Randgold Resources Ltd in Q1 2017 and held it in 1 quarter.
SG3 Management's Randgold Resources Ltd position peaked at $262K in Q1 2017.
173 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2017.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.