U.S. Global Investors (USGI)’s Randgold Resources Ltd GOLD Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-6,000	Closed	-$672K	–	197
2016 Q2	$672K	Sell	6,000 -4,000	-40%	-$371K	0.37%	88
2016 Q1	$908K	Sell	10,000 -66	-0.7%	-$5.3K	0.49%	64
2015 Q4	$619K	Sell	10,066 -30,199	-75%	-$1.91M	0.32%	95
2015 Q3	$2.36M	Hold	40,265	–	–	1.25%	21
2015 Q2	$2.68M	Hold	40,265	–	–	1.03%	35
2015 Q1	$2.77M	Sell	40,265 -327	-0.8%	-$24.6K	0.77%	37
2014 Q4	$2.7M	Hold	40,592	–	–	0.72%	33
2014 Q3	$2.7M	Hold	40,592	–	–	0.77%	51
2014 Q2	$3.38M	Hold	40,592	–	–	0.72%	55
2014 Q1	$3M	Sell	40,592 -121,777	-75%	-$8.89M	0.49%	76
2013 Q4	$10M	Buy	162,369 +10,148	+7%	+$697K	1.81%	5
2013 Q3	$10.7M	Buy	152,221 +60,888	+67%	+$4.36M	1.83%	6
2013 Q2	$5.76M	Buy	+91,333	New	+$6.79M	0.99%	36

Other funds holding GOLD

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

U.S. Global Investors (USGI)'s GOLD Position: Q3 2016 in Review

U.S. Global Investors (USGI) sold out of Randgold Resources Ltd (GOLD) in Q3 2016, closing a stake of 6,000 shares — an estimated $672K sold.

U.S. Global Investors (USGI) first reported a position in GOLD in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q3 2013. 200 funds tracked by Wall St. Rank hold GOLD as of Q3 2016.

U.S. Global Investors (USGI) reported no remaining Randgold Resources Ltd position as of Q3 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,000 Randgold Resources Ltd shares in Q3 2016, an estimated $672K.
U.S. Global Investors (USGI) first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 13 quarters.
U.S. Global Investors (USGI)'s Randgold Resources Ltd position peaked at $10.7M in Q3 2013.
200 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.