Verition Fund Management
GOLD

Verition Fund Management’s Randgold Resources Ltd GOLD Stock Holding History

Verition Fund 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
2017
Q3 		– Sell
-2,917
Closed -$258K – 1521
2017
Q2 		$258K Sell
2,917
-3,368
-54% -$308K 0.03% 740
2017
Q1 		$549K Buy
+6,285
New +$548K 0.05% 514
2014
Q1 		– Sell
-7,469
Closed -$462K – 773
2013
Q4 		$462K Buy
+7,469
New +$513K 0.08% 192

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verition Fund Management's GOLD Position: Q3 2017 in Review

Verition Fund Management sold out of Randgold Resources Ltd (GOLD) in Q3 2017, closing a stake of 2,917 shares — an estimated $258K sold.

Verition Fund Management first reported a position in GOLD in Q4 2013 and held it in 3 quarters. The position peaked at $549K in Q1 2017. 172 funds tracked by Wall St. Rank hold GOLD as of Q3 2017.

  • Verition Fund Management reported no remaining Randgold Resources Ltd position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 2,917 Randgold Resources Ltd shares in Q3 2017, an estimated $258K.
  • Verition Fund Management first reported a position in Randgold Resources Ltd in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's Randgold Resources Ltd position peaked at $549K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.