SCM
GOLD

Stevens Capital Management’s Randgold Resources Ltd GOLD Stock Holding History

Stevens Capital 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
2018
Q3 		– Sell
-17,033
Closed -$1.31M – 1089
2018
Q2 		$1.31M Buy
17,033
+5,184
+44% +$410K 0.05% 392
2018
Q1 		$986K Buy
+11,849
New +$1.07M 0.04% 404
2017
Q3 		– Sell
-10,032
Closed -$887K – 1203
2017
Q2 		$887K Sell
10,032
-84
-0.8% -$7.68K 0.03% 457
2017
Q1 		$883K Sell
10,116
-7,734
-43% -$675K 0.03% 448
2016
Q4 		$1.36M Buy
17,850
+5,873
+49% +$466K 0.06% 377
2016
Q3 		$1.2M Buy
+11,977
New +$1.3M 0.05% 373
2016
Q1 		– Sell
-12,771
Closed -$786K – 1295
2015
Q4 		$786K Buy
12,771
+3,765
+42% +$238K 0.03% 464
2015
Q3 		$529K Sell
9,006
-7,450
-45% -$449K 0.02% 518
2015
Q2 		$1.09M Buy
16,456
+3,714
+29% +$269K 0.04% 402
2015
Q1 		$877K Buy
+12,742
New +$958K 0.03% 441
2014
Q4 		– Sell
-16,550
Closed -$1.1M – 1440
2014
Q3 		$1.1M Buy
16,550
+4,692
+40% +$378K 0.03% 437
2014
Q2 		$989K Sell
11,858
-16,334
-58% -$1.25M 0.03% 506
2014
Q1 		$2.08M Buy
28,192
+5,279
+23% +$385K 0.06% 348
2013
Q4 		$1.42M Buy
22,913
+9,765
+74% +$670K 0.04% 392
2013
Q3 		$927K Buy
13,148
+8,332
+173% +$596K 0.03% 501
2013
Q2 		$304K Buy
+4,816
New +$358K 0.01% 706

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's GOLD Position: Q3 2018 in Review

Stevens Capital Management sold out of Randgold Resources Ltd (GOLD) in Q3 2018, closing a stake of 17,033 shares — an estimated $1.31M sold.

Stevens Capital Management first reported a position in GOLD in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q1 2014. 176 funds tracked by Wall St. Rank hold GOLD as of Q3 2018.

  • Stevens Capital Management reported no remaining Randgold Resources Ltd position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 17,033 Randgold Resources Ltd shares in Q3 2018, an estimated $1.31M.
  • Stevens Capital Management first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's Randgold Resources Ltd position peaked at $2.08M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.