Timber Hill’s Randgold Resources Ltd GOLD Stock Holding History

Timber Hill’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	-2,935	Closed	-$226K	–	85
2018 Q2	$226K	Sell	2,935 -508	-15%	-$40.2K	0.22%	47
2018 Q1	$287K	Sell	3,443 -24,936	-88%	-$2.25M	0.04%	230
2017 Q4	$2.81M	Buy	+28,379	New	+$2.7M	0.18%	122
2017 Q1	–	Sell	-4,021	Closed	-$351K	–	2544
2016 Q4	$307K	Buy	+4,021	New	+$319K	﹤0.01%	1898
2016 Q2	–	Sell	-5,550	Closed	-$515K	–	2459
2016 Q1	$504K	Sell	5,550 -14,929	-73%	-$1.2M	﹤0.01%	1560
2015 Q4	$1.26M	Buy	20,479 +7,355	+56%	+$465K	0.01%	1213
2015 Q3	$770K	Buy	13,124 +1,466	+13%	+$88.4K	﹤0.01%	1561
2015 Q2	$775K	Sell	11,658 -1,146	-9%	-$82.8K	﹤0.01%	1661
2015 Q1	$881K	Buy	12,804 +414	+3%	+$31.1K	﹤0.01%	1489
2014 Q4	$823K	Buy	+12,390	New	+$808K	﹤0.01%	1578
2014 Q3	–	Sell	-12,117	Closed	-$975K	–	3040
2014 Q2	$1.01M	Sell	12,117 -2,081	-15%	-$160K	﹤0.01%	1654
2014 Q1	$1.05M	Buy	+14,198	New	+$1.04M	﹤0.01%	1579
2013 Q3	–	Sell	-12,150	Closed	-$870K	–	3672
2013 Q2	$766K	Buy	+12,150	New	+$903K	﹤0.01%	2166

Other funds holding GOLD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's GOLD Position: Q3 2018 in Review

Timber Hill sold out of Randgold Resources Ltd (GOLD) in Q3 2018, closing a stake of 2,935 shares — an estimated $226K sold.

Timber Hill first reported a position in GOLD in Q2 2013 and held it in 13 quarters. The position peaked at $2.81M in Q4 2017. 176 funds tracked by Wall St. Rank hold GOLD as of Q3 2018.

Timber Hill reported no remaining Randgold Resources Ltd position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 2,935 Randgold Resources Ltd shares in Q3 2018, an estimated $226K.
Timber Hill first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 13 quarters.
Timber Hill's Randgold Resources Ltd position peaked at $2.81M in Q4 2017.
176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2018.

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