Twin Tree Management
GOLD

Twin Tree Management’s Randgold Resources Ltd GOLD Stock Holding History

Twin Tree Management’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
Q4 		– Sell
-29,131
Closed -$2.06M – 1583
2018
Q3 		$2.06M Buy
29,131
+20,187
+226% +$1.39M 0.01% 586
2018
Q2 		$689K Sell
8,944
-4,678
-34% -$370K ﹤0.01% 849
2018
Q1 		$1.13M Buy
13,622
+12,942
+1,903% +$1.17M 0.01% 640
2017
Q4 		$67K Buy
+680
New +$64.6K ﹤0.01% 932
2017
Q3 		– Sell
-1,807
Closed -$160K – 1230
2017
Q2 		$160K Buy
+1,807
New +$165K ﹤0.01% 825
2017
Q1 		– Sell
-17
Closed -$1K – 1390
2016
Q4 		$1K Sell
17
-7,259
-100% -$576K ﹤0.01% 1127
2016
Q3 		$728K Buy
7,276
+978
+16% +$106K 0.01% 753
2016
Q2 		$706K Buy
6,298
+2,574
+69% +$239K 0.01% 745
2016
Q1 		$338K Sell
3,724
-3,035
-45% -$244K 0.01% 908
2015
Q4 		$416K Sell
6,759
-409
-6% -$25.8K 0.01% 915
2015
Q3 		$421K Sell
7,168
-5,443
-43% -$328K 0.01% 833
2015
Q2 		$839K Sell
12,611
-1,719
-12% -$124K 0.02% 691
2015
Q1 		$986K Buy
14,330
+12,386
+637% +$931K 0.03% 590
2014
Q4 		$129K Buy
+1,944
New +$127K ﹤0.01% 957

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Twin Tree Management's GOLD Position: Q4 2018 in Review

Twin Tree Management sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 29,131 shares — an estimated $2.06M sold.

Twin Tree Management first reported a position in GOLD in Q4 2014 and held it in 14 quarters. The position peaked at $2.06M in Q3 2018. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • Twin Tree Management reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • Twin Tree Management sold 29,131 Randgold Resources Ltd shares in Q4 2018, an estimated $2.06M.
  • Twin Tree Management first reported a position in Randgold Resources Ltd in Q4 2014 and held it in 14 quarters.
  • Twin Tree Management's Randgold Resources Ltd position peaked at $2.06M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on Twin Tree Management's 13F filing for Q4 2018, filed 13 Feb 2019.