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
2017 Q2	–	Sell	-41,600	Closed	-$147K	–	1262
2017 Q1	$147K	Sell	41,600 -21,100	-34%	-$71.3K	﹤0.01%	2016
2016 Q4	$189K	Buy	62,700 +24,400	+64%	+$87.4K	﹤0.01%	2094
2016 Q3	$186K	Buy	38,300 +28,300	+283%	+$160K	﹤0.01%	1888
2016 Q2	$49K	Sell	10,000 -15,700	-61%	-$65.4K	﹤0.01%	2065
2016 Q1	$101K	Buy	+25,700	New	+$96K	﹤0.01%	2006
2015 Q4	–	Sell	-20,500	Closed	-$55K	–	2317
2015 Q3	$55K	Sell	20,500 -17,400	-46%	-$49.8K	﹤0.01%	2336
2015 Q2	$122K	Buy	+37,900	New	+$142K	﹤0.01%	2389
2014 Q3	–	Sell	-63,800	Closed	-$237K	–	2669
2014 Q2	$237K	Buy	63,800 +34,500	+118%	+$133K	﹤0.01%	2552
2014 Q1	$108K	Sell	29,300 -30,780	-51%	-$113K	﹤0.01%	2636
2013 Q4	$192K	Sell	60,080 -74,920	-55%	-$306K	﹤0.01%	2836
2013 Q3	$617K	Buy	135,000 +39,320	+41%	+$211K	﹤0.01%	2296
2013 Q2	$502K	Buy	+95,680	New	+$611K	﹤0.01%	2483

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.