Airain Ltd’s AngloGold Ashanti AU Stock Holding History

Airain Ltd’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.49M	Buy	+461,985	New	+$5.27M	0.2%	153
2017 Q1	–	Sell	-278,040	Closed	-$2.92M	–	797
2016 Q4	$2.92M	Sell	278,040 -93,790	-25%	-$1.14M	0.24%	100
2016 Q3	$5.92M	Buy	+371,830	New	+$7.06M	0.35%	90
2016 Q2	–	Sell	-16,897	Closed	-$231K	–	649
2016 Q1	$231K	Sell	16,897 -320,470	-95%	-$3.47M	0.02%	640
2015 Q4	$2.4M	Buy	337,367 +42,718	+14%	+$326K	0.16%	169
2015 Q3	$2.41M	Buy	294,649 +85,108	+41%	+$630K	0.14%	196
2015 Q2	$1.88M	Sell	209,541 -68,007	-25%	-$690K	0.11%	222
2015 Q1	$2.59M	Buy	277,548 +37,868	+16%	+$405K	0.16%	162
2014 Q4	$2.08M	Buy	239,680 +169,769	+243%	+$1.6M	0.17%	154
2014 Q3	$839K	Sell	69,911 -12,947	-16%	-$211K	0.06%	351
2014 Q2	$1.43M	Buy	+82,858	New	+$1.41M	0.12%	191

Other funds holding AU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd's AU Position: Q2 2017 in Review

Airain Ltd opened a new position in AngloGold Ashanti (AU) in Q2 2017: 461,985 shares worth $4.49M. The stake represents 0.2% of the portfolio and ranks #153 among its holdings. This is a return to the name: Airain Ltd previously reported a position in AU as recently as Q4 2016.

Airain Ltd first reported a position in AU in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.92M in Q3 2016. 150 funds tracked by Wall St. Rank hold AU as of Q2 2017.

Airain Ltd held 461,985 shares of AngloGold Ashanti worth $4.49M as of Q2 2017.
AngloGold Ashanti was a new Airain Ltd position in Q2 2017.
AngloGold Ashanti made up 0.2% of Airain Ltd's portfolio in Q2 2017, its #153 holding.
Airain Ltd first reported a position in AngloGold Ashanti in Q2 2014 and has held it in 11 quarters since.
Airain Ltd's AngloGold Ashanti position peaked at $5.92M in Q3 2016.
150 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.