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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
2017
Q3 		– Sell
-23,100
Closed -$80K – 748
2017
Q2 		$80K Sell
23,100
-220,100
-91% -$796K ﹤0.01% 891
2017
Q1 		$858K Buy
243,200
+126,700
+109% +$428K 0.01% 1163
2016
Q4 		$351K Buy
116,500
+78,000
+203% +$279K ﹤0.01% 1820
2016
Q3 		$187K Buy
+38,500
New +$218K ﹤0.01% 1887
2016
Q2 		– Sell
-69,700
Closed -$275K – 2179
2016
Q1 		$275K Buy
+69,700
New +$260K ﹤0.01% 1812
2015
Q4 		– Sell
-14,200
Closed -$38K – 2318
2015
Q3 		$38K Sell
14,200
-29,400
-67% -$84.2K ﹤0.01% 2349
2015
Q2 		$141K Buy
+43,600
New +$163K ﹤0.01% 2378
2015
Q1 		– Sell
-26,900
Closed -$122K – 2460
2014
Q4 		$122K Sell
26,900
-55,400
-67% -$222K ﹤0.01% 2403
2014
Q3 		$321K Buy
82,300
+58,700
+249% +$243K ﹤0.01% 2218
2014
Q2 		$88K Sell
23,600
-78,400
-77% -$302K ﹤0.01% 2706
2014
Q1 		$376K Sell
102,000
-115,820
-53% -$427K ﹤0.01% 2225
2013
Q4 		$697K Sell
217,820
-175,360
-45% -$717K ﹤0.01% 2096
2013
Q3 		$1.8M Buy
393,180
+94,720
+32% +$508K 0.01% 1525
2013
Q2 		$1.57M Buy
+298,460
New +$1.91M 0.01% 1618

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.