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Sumit Capital’s Gold Fields GFI Stock Holding History

Sumit Capital’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,171
Closed -$75K – 120
2014
Q2 		$75K Buy
20,171
+3,715
+23% +$14.3K 0.31% 102
2014
Q1 		$61K Sell
16,456
-7,285
-31% -$26.8K 0.23% 95
2013
Q4 		$76K Buy
+23,741
New +$97.1K 0.14% 192

Other funds holding GFI

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Sumit Capital's GFI Position: Q3 2014 in Review

Sumit Capital sold out of Gold Fields (GFI) in Q3 2014, closing a stake of 20,171 shares — an estimated $75K sold.

Sumit Capital first reported a position in GFI in Q4 2013 and held it in 3 quarters. The position peaked at $76K in Q4 2013. 139 funds tracked by Wall St. Rank hold GFI as of Q3 2014.

  • Sumit Capital reported no remaining Gold Fields position as of Q3 2014 after selling out during the quarter.
  • Sumit Capital sold 20,171 Gold Fields shares in Q3 2014, an estimated $75K.
  • Sumit Capital first reported a position in Gold Fields in Q4 2013 and held it in 3 quarters.
  • Sumit Capital's Gold Fields position peaked at $76K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Gold Fields as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.