TradeWorx’s Gold Fields GFI Stock Holding History

TradeWorx’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	-20,611	Closed	-$77K	–	289
2014 Q2	$77K	Sell	20,611 -4,930	-19%	-$19K	0.06%	295
2014 Q1	$94K	Sell	25,541 -19,006	-43%	-$70K	0.08%	290
2013 Q4	$143K	Buy	+44,547	New	+$182K	0.06%	422
2013 Q3	–	Sell	-43,488	Closed	-$228K	–	482
2013 Q2	$228K	Buy	+43,488	New	+$278K	0.1%	350

Other funds holding GFI

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

TradeWorx's GFI Position: Q3 2014 in Review

TradeWorx sold out of Gold Fields (GFI) in Q3 2014, closing a stake of 20,611 shares — an estimated $77K sold.

TradeWorx first reported a position in GFI in Q2 2013 and held it in 4 quarters. The position peaked at $228K in Q2 2013. 139 funds tracked by Wall St. Rank hold GFI as of Q3 2014.

TradeWorx reported no remaining Gold Fields position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 20,611 Gold Fields shares in Q3 2014, an estimated $77K.
TradeWorx first reported a position in Gold Fields in Q2 2013 and held it in 4 quarters.
TradeWorx's Gold Fields position peaked at $228K in Q2 2013.
139 funds tracked by Wall St. Rank held Gold Fields as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.