SI
GOLD

SII Investments’s Randgold Resources Ltd GOLD Stock Holding History

SII Investments’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
2014
Q3 		– Sell
-2,767
Closed -$230K – 532
2014
Q2 		$230K Sell
2,767
-3,552
-56% -$272K 0.03% 404
2014
Q1 		$439K Sell
6,319
-229
-3% -$16.7K 0.08% 249
2013
Q4 		$407K Buy
6,548
+434
+7% +$29.8K 0.07% 268
2013
Q3 		$431K Buy
6,114
+1,192
+24% +$85.3K 0.1% 199
2013
Q2 		$311K Buy
+4,922
New +$366K 0.07% 277

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SII Investments's GOLD Position: Q3 2014 in Review

SII Investments sold out of Randgold Resources Ltd (GOLD) in Q3 2014, closing a stake of 2,767 shares — an estimated $230K sold.

SII Investments first reported a position in GOLD in Q2 2013 and held it in 5 quarters. The position peaked at $439K in Q1 2014. 160 funds tracked by Wall St. Rank hold GOLD as of Q3 2014.

  • SII Investments reported no remaining Randgold Resources Ltd position as of Q3 2014 after selling out during the quarter.
  • SII Investments sold 2,767 Randgold Resources Ltd shares in Q3 2014, an estimated $230K.
  • SII Investments first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 5 quarters.
  • SII Investments's Randgold Resources Ltd position peaked at $439K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2014.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.