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
2016
Q4 		– Sell
-25,500
Closed -$2.55M – 1442
2016
Q3 		$2.55M Buy
25,500
+3,200
+14% +$347K 0.03% 446
2016
Q2 		$2.5M Sell
22,300
-14,700
-40% -$1.36M 0.04% 426
2016
Q1 		$3.36M Sell
37,000
-32,256
-47% -$2.59M 0.06% 309
2015
Q4 		$4.26M Buy
69,256
+29,595
+75% +$1.87M 0.08% 232
2015
Q3 		$2.33M Sell
39,661
-4,228
-10% -$255K 0.06% 310
2015
Q2 		$2.92M Buy
43,889
+15,905
+57% +$1.15M 0.07% 288
2015
Q1 		$1.93M Buy
27,984
+16,212
+138% +$1.22M 0.05% 386
2014
Q4 		$782K Buy
+11,772
New +$768K 0.02% 666

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.