Squarepoint
GOLD

Squarepoint’s Randgold Resources Ltd GOLD Stock Holding History

Squarepoint’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
2019
Q1 		– Sell
-16,592
Closed -$1.38M – 2628
2018
Q4 		$1.38M Buy
16,592
+13,481
+433% +$1.09M 0.02% 810
2018
Q3 		$219K Sell
3,111
-19,015
-86% -$1.31M ﹤0.01% 1726
2018
Q2 		$1.71M Buy
+22,126
New +$1.75M 0.02% 690
2017
Q4 		– Sell
-6,767
Closed -$661K – 2526
2017
Q3 		$661K Buy
+6,767
New +$650K 0.01% 873
2017
Q2 		– Sell
-32,794
Closed -$2.86M – 2060
2017
Q1 		$2.86M Sell
32,794
-8,405
-20% -$733K 0.08% 298
2016
Q4 		$3.15M Buy
+41,199
New +$3.27M 0.13% 190
2015
Q4 		– Sell
-16,408
Closed -$963K – 1366
2015
Q3 		$963K Buy
+16,408
New +$989K 0.24% 116
2015
Q2 		– Sell
-16,911
Closed -$1.16M – 723
2015
Q1 		$1.16M Buy
+16,911
New +$1.27M 0.41% 69

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Squarepoint's GOLD Position: Q1 2019 in Review

Squarepoint sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 16,592 shares — an estimated $1.38M sold.

Squarepoint first reported a position in GOLD in Q1 2015 and held it in 8 quarters. The position peaked at $3.15M in Q4 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Squarepoint reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 16,592 Randgold Resources Ltd shares in Q1 2019, an estimated $1.38M.
  • Squarepoint first reported a position in Randgold Resources Ltd in Q1 2015 and held it in 8 quarters.
  • Squarepoint's Randgold Resources Ltd position peaked at $3.15M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.