Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Randgold Res Ltd (RGRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2018 Q4 | 1,238,888 | 0.30 | $82.97 | $102,794,000 | SEC | ||
| 2018 Q3 | 1,238,888 | 0.22 | Reduce 0.04% | <0.01 | $70.55 | $87,404,000 | SEC |
| 2018 Q2 | 1,239,386 | 0.24 | Reduce 0.19% | <0.01 | $77.09 | $95,544,000 | SEC |
| 2018 Q1 | 1,241,764 | 0.26 | Add 0.10% | <0.01 | $83.24 | $103,364,000 | SEC |
| 2017 Q4 | 1,240,531 | 0.29 | Reduce 4.27% | 0.01 | $98.89 | $122,676,000 | SEC |
| 2017 Q3 | 1,295,881 | 0.28 | Reduce 1.32% | <0.01 | $97.66 | $126,556,000 | SEC |
| 2017 Q2 | 1,313,259 | 0.28 | Reduce 3.14% | <0.01 | $88.46 | $116,171,000 | SEC |
| 2017 Q1 | 1,355,798 | 0.29 | Add 0.41% | <0.01 | $87.28 | $118,334,000 | SEC |
| 2016 Q4 | 1,350,288 | 0.26 | Add 6.35% | 0.02 | $76.34 | $103,081,000 | SEC |
| 2016 Q3 | 1,269,707 | 0.32 | Reduce 5.84% | 0.02 | $100.07 | $127,060,000 | SEC |
| 2016 Q2 | 1,348,397 | 0.39 | Reduce 5.74% | 0.02 | $112.04 | $151,074,000 | SEC |
| 2016 Q1 | 1,430,450 | 0.33 | Add 0.01% | $90.81 | $129,899,000 | SEC | |
| 2015 Q4 | 1,430,280 | 0.23 | Add 80.61% | 0.10 | $61.93 | $88,577,000 | SEC |
| 2015 Q3 | 791,917 | 0.12 | $59.09 | $46,794,000 | SEC | ||
| 2015 Q2 | 791,917 | 0.13 | Reduce 0.78% | <0.01 | $66.95 | $53,019,000 | SEC |
| 2015 Q1 | 798,168 | 0.14 | Reduce 13.73% | 0.02 | $69.27 | $55,289,000 | SEC |
| 2014 Q4 | 925,168 | 0.16 | Reduce 12.73% | 0.02 | $67.41 | $62,366,000 | SEC |
| 2014 Q3 | 1,060,168 | 0.19 | Add 0.96% | <0.01 | $67.59 | $71,657,000 | SEC |
| 2014 Q2 | 1,050,128 | 0.23 | $84.60 | $88,841,000 | SEC | ||
| 2014 Q1 | 1,050,128 | 0.22 | Reduce 4.11% | <0.01 | $75.00 | $78,760,000 | SEC |
| 2013 Q4 | 1,095,128 | 0.20 | Reduce 10.02% | 0.03 | $62.81 | $68,785,000 | SEC |
| 2013 Q3 | 1,217,136 | 0.27 | $71.53 | $87,062,000 | SEC | ||
| 2013 Q2 | 1,217,136 | 0.25 | Reduce 3.76% | 0.02 | $64.05 | $77,958,000 | SEC |
| 2013 Q1 | 1,264,736 | 0.48 | $85.98 | $108,742,000 | SEC | ||
| 2012 Q4 | 1,264,736 | 0.59 | Reduce 3.58% | 0.03 | $99.25 | $125,525,000 | SEC |
| 2012 Q3 | 1,311,736 | 0.78 | Reduce 10.26% | 0.07 | $123.00 | $161,344,000 | SEC |
| 2012 Q2 | 1,461,736 | 0.67 | Add 7.63% | 0.05 | $90.01 | $131,571,000 | SEC |
| 2012 Q1 | 1,358,136 | 0.63 | Reduce 1.24% | 0.01 | $87.98 | $119,489,000 | SEC |
| 2011 Q4 | 1,375,136 | 0.82 | $102.10 | $140,401,000 | SEC | ||
| 2011 Q3 | 1,375,136 | 0.89 | Reduce 2.18% | 0.02 | $96.72 | $133,003,000 | SEC |
| 2011 Q2 | 1,405,836 | 0.73 | $84.05 | $118,161,000 | SEC | ||
| 2011 Q1 | 1,405,836 | 0.80 | Add 9.66% | 0.07 | $81.54 | $114,632,000 | SEC |
| 2010 Q4 | 1,282,036 | 0.34 | $82.33 | $105,550,000 | SEC | ||
| 2010 Q3 | 1,282,036 | 1.15 | Reduce 2.79% | 0.04 | $101.46 | $130,075,000 | SEC |
| 2010 Q2 | 1,318,886 | 1.27 | Buy | 1.27 | $94.75 | $124,964,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2009 Q4 | 1,331,486 | 1.35 | Add 1.21% | 0.02 | $79.12 | $105,347,000 | SEC |
| 2009 Q3 | 1,315,571 | 1.17 | Add 8.36% | 0.09 | $69.88 | $91,932,000 | SEC |
| 2009 Q2 | 1,214,100 | 1.25 | Reduce 7.80% | 0.11 | $64.17 | $77,909,000 | SEC |
| 2009 Q1 | 1,316,860 | 1.35 | $54.35 | $71,571,000 | SEC | ||
| 2008 Q4 | 1,316,860 | 1.09 | Reduce 4.90% | 0.04 | $43.92 | $57,836,000 | SEC |
| 2008 Q3 | 1,384,770 | 0.83 | Reduce 10.71% | 0.09 | $41.03 | $56,817,000 | SEC |
| 2008 Q2 | 1,550,810 | 0.86 | Reduce 1.20% | 0.01 | $46.18 | $71,616,000 | SEC |
| 2008 Q1 | 1,569,710 | 0.90 | $46.34 | $72,740,000 | SEC | ||
| 2007 Q4 | 1,569,710 | 0.70 | Reduce 5.99% | 0.04 | $37.13 | $58,283,000 | SEC |
| 2007 Q3 | 1,669,710 | 0.64 | Add 0.45% | <0.01 | $33.24 | $55,501,000 | SEC |
| 2007 Q2 | 1,662,230 | 0.39 | $22.19 | $36,885,000 | SEC | ||
| 2007 Q1 | 1,662,230 | 0.44 | Add 2.82% | 0.01 | $23.91 | $39,744,000 | SEC |
| 2006 Q4 | 1,616,660 | 0.45 | $23.46 | $37,927,000 | SEC | ||
| 2006 Q3 | 1,616,660 | 0.44 | Add 3.48% | 0.01 | $20.36 | $32,915,000 | SEC |
| 2006 Q2 | 1,562,240 | 0.45 | $21.00 | $32,807,000 | SEC |