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Visium Asset Management’s Gold Fields GFI Stock Holding History

Visium Asset Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,316,099
Closed -$3.65M – 533
2015
Q4 		$3.65M Sell
1,316,099
-51,232
-4% -$136K 0.05% 327
2015
Q3 		$3.64M Sell
1,367,331
-476,427
-26% -$1.36M 0.05% 349
2015
Q2 		$5.96M Buy
1,843,758
+710,360
+63% +$2.66M 0.08% 253
2015
Q1 		$4.54M Buy
1,133,398
+157,322
+16% +$762K 0.07% 278
2014
Q4 		$4.42M Sell
976,076
-194,109
-17% -$777K 0.06% 279
2014
Q3 		$4.56M Buy
1,170,185
+180,541
+18% +$747K 0.07% 292
2014
Q2 		$3.68M Buy
989,644
+212,898
+27% +$819K 0.06% 288
2014
Q1 		$2.87M Buy
776,746
+437,466
+129% +$1.61M 0.05% 326
2013
Q4 		$1.09M Buy
339,280
+185,440
+121% +$758K 0.02% 437
2013
Q3 		$703K Sell
153,840
-83,698
-35% -$449K 0.02% 483
2013
Q2 		$1.25M Buy
+237,538
New +$1.52M 0.03% 301

Other funds holding GFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Visium Asset Management's GFI Position: Q1 2016 in Review

Visium Asset Management sold out of Gold Fields (GFI) in Q1 2016, closing a stake of 1,316,099 shares — an estimated $3.65M sold.

Visium Asset Management first reported a position in GFI in Q2 2013 and held it in 11 quarters. The position peaked at $5.96M in Q2 2015. 151 funds tracked by Wall St. Rank hold GFI as of Q1 2016.

  • Visium Asset Management reported no remaining Gold Fields position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 1,316,099 Gold Fields shares in Q1 2016, an estimated $3.65M.
  • Visium Asset Management first reported a position in Gold Fields in Q2 2013 and held it in 11 quarters.
  • Visium Asset Management's Gold Fields position peaked at $5.96M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Gold Fields as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.