T
GOLD

TradeWorx’s Randgold Resources Ltd GOLD Stock Holding History

TradeWorx’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
2014
Q3 		$309K Buy
+4,646
New +$374K 0.41% 87
2014
Q2 		– Sell
-3,827
Closed -$283K – 563
2014
Q1 		$283K Buy
+3,827
New +$279K 0.25% 194
2013
Q3 		– Sell
-5,550
Closed -$350K – 719
2013
Q2 		$350K Buy
+5,550
New +$413K 0.15% 222

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TradeWorx's GOLD Position: Q3 2014 in Review

TradeWorx opened a new position in Randgold Resources Ltd (GOLD) in Q3 2014: 4,646 shares worth $309K. The stake represents 0.41% of the portfolio and ranks #87 among its holdings. This is a return to the name: TradeWorx previously reported a position in GOLD as recently as Q1 2014.

TradeWorx first reported a position in GOLD in Q2 2013 and has held it in 3 quarters since. The position peaked at $350K in Q2 2013. 160 funds tracked by Wall St. Rank hold GOLD as of Q3 2014.

  • TradeWorx held 4,646 shares of Randgold Resources Ltd worth $309K as of Q3 2014.
  • Randgold Resources Ltd was a new TradeWorx position in Q3 2014.
  • Randgold Resources Ltd made up 0.41% of TradeWorx's portfolio in Q3 2014, its #87 holding.
  • TradeWorx first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's Randgold Resources Ltd position peaked at $350K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2014.

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