SI
GOLD

Sprott Inc’s Randgold Resources Ltd GOLD Stock Holding History

Sprott Inc’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
2018
Q4 		– Sell
-157,766
Closed -$12.4M – 105
2018
Q3 		$12.4M Buy
157,766
+43,597
+38% +$2.99M 3.11% 6
2018
Q2 		$9.55M Sell
114,169
-23,077
-17% -$1.83M 1.96% 19
2018
Q1 		$12.4M Buy
137,246
+59,527
+77% +$5.37M 2.58% 7
2017
Q4 		$7.68M Sell
77,719
-5,766
-7% -$548K 2.23% 17
2017
Q3 		$8.15M Buy
83,485
+26,953
+48% +$2.59M 2.09% 14
2017
Q2 		$5M Buy
56,532
+41
+0.1% +$3.75K 0.19% 69
2017
Q1 		$4.93M Sell
56,491
-6,301
-10% -$550K 0.21% 76
2016
Q4 		$4.79M Sell
62,792
-122,202
-66% -$9.69M 0.41% 68
2016
Q3 		$18.5M Sell
184,994
-9,311
-5% -$1.01M 0.66% 33
2016
Q2 		$21.8M Buy
194,305
+1,441
+0.7% +$134K 1.12% 25
2016
Q1 		$17.5M Sell
192,864
-60,643
-24% -$4.87M 1.37% 24
2015
Q4 		$15.6M Sell
253,507
-6,342
-2% -$401K 0.59% 19
2015
Q3 		$15.3M Buy
259,849
+29,433
+13% +$1.77M 0.94% 18
2015
Q2 		$15.3M Buy
230,416
+23,576
+11% +$1.7M 1.16% 20
2015
Q1 		$14.2M Buy
206,840
+155,106
+300% +$11.7M 1.13% 23
2014
Q4 		$3.44M Buy
51,734
+11,501
+29% +$750K 0.26% 52
2014
Q3 		$2.68M Sell
40,233
-6,942
-15% -$559K 0.14% 68
2014
Q2 		$3.93M Buy
47,175
+3,031
+7% +$232K 0.24% 61
2014
Q1 		$3.26M Buy
44,144
+1,015
+2% +$74.1K 0.28% 61
2013
Q4 		$2.67M Buy
+43,129
New +$2.96M 0.19% 58

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sprott Inc's GOLD Position: Q4 2018 in Review

Sprott Inc sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 157,766 shares — an estimated $12.4M sold.

Sprott Inc first reported a position in GOLD in Q4 2013 and held it in 20 quarters. The position peaked at $21.8M in Q2 2016. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • Sprott Inc reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • Sprott Inc sold 157,766 Randgold Resources Ltd shares in Q4 2018, an estimated $12.4M.
  • Sprott Inc first reported a position in Randgold Resources Ltd in Q4 2013 and held it in 20 quarters.
  • Sprott Inc's Randgold Resources Ltd position peaked at $21.8M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on Sprott Inc's 13F filing for Q4 2018, filed 13 Feb 2019.