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Timber Hill’s Gold Fields GFI Stock Holding History

Timber Hill’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
2018
Q3 		– Sell
-12,270
Closed -$44K – 59
2018
Q2 		$44K Sell
12,270
-1,500
-11% -$5.61K 0.04% 68
2018
Q1 		$55K Sell
13,770
-18,677
-58% -$76.2K 0.01% 294
2017
Q4 		$140K Sell
32,447
-1,800
-5% -$7.26K 0.01% 590
2017
Q3 		$148K Buy
+34,247
New +$140K 0.01% 571
2017
Q2 		– Sell
-162,431
Closed -$587K – 1263
2017
Q1 		$573K Sell
162,431
-2,160
-1% -$7.3K ﹤0.01% 1401
2016
Q4 		$495K Buy
+164,591
New +$590K ﹤0.01% 1668
2016
Q3 		– Sell
-63,191
Closed -$358K – 2074
2016
Q2 		$310K Buy
63,191
+29,831
+89% +$124K ﹤0.01% 1802
2016
Q1 		$131K Buy
33,360
+4,158
+14% +$15.5K ﹤0.01% 1992
2015
Q4 		$81K Buy
+29,202
New +$77.3K ﹤0.01% 2171
2015
Q1 		– Sell
-104,183
Closed -$472K – 2459
2014
Q4 		$472K Sell
104,183
-36,267
-26% -$145K ﹤0.01% 1899
2014
Q3 		$548K Buy
140,450
+105,045
+297% +$435K ﹤0.01% 1933
2014
Q2 		$132K Sell
35,405
-116,650
-77% -$449K ﹤0.01% 2693
2014
Q1 		$561K Buy
152,055
+101,288
+200% +$373K ﹤0.01% 1980
2013
Q4 		$162K Sell
50,767
-234,861
-82% -$961K ﹤0.01% 2851
2013
Q3 		$1.3M Buy
285,628
+149,865
+110% +$803K ﹤0.01% 1769
2013
Q2 		$713K Buy
+135,763
New +$868K ﹤0.01% 2213

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's GFI Position: Q3 2018 in Review

Timber Hill sold out of Gold Fields (GFI) in Q3 2018, closing a stake of 12,270 shares — an estimated $44K sold.

Timber Hill first reported a position in GFI in Q2 2013 and held it in 16 quarters. The position peaked at $1.3M in Q3 2013. 120 funds tracked by Wall St. Rank hold GFI as of Q3 2018.

  • Timber Hill reported no remaining Gold Fields position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 12,270 Gold Fields shares in Q3 2018, an estimated $44K.
  • Timber Hill first reported a position in Gold Fields in Q2 2013 and held it in 16 quarters.
  • Timber Hill's Gold Fields position peaked at $1.3M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Gold Fields as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.