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Anchor Bolt Capital’s Eldorado Gold EGO Stock Holding History

Anchor Bolt Capital’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$918K Sell
148,761
-284,778
-66% -$2.14M 5.09% 6
2019
Q4 		$3.48M Sell
433,539
-133,774
-24% -$1.04M 0.9% 22
2019
Q3 		$4.41M Buy
+567,313
New +$4.61M 0.9% 25
2018
Q4 		– Sell
-47,850
Closed -$211K – 60
2018
Q3 		$211K Sell
47,850
-494,024
-91% -$2.44M 0.01% 64
2018
Q2 		$2.69M Buy
541,874
+296,434
+121% +$1.52M 0.12% 69
2018
Q1 		$1.03M Sell
245,440
-277,624
-53% -$1.63M 0.04% 71
2017
Q4 		$3.74M Sell
523,064
-859,106
-62% -$6.38M 0.14% 84
2017
Q3 		$15.2M Buy
1,382,170
+651,370
+89% +$7.1M 0.62% 53
2017
Q2 		$9.65M Sell
730,800
-194,089
-21% -$3.16M 0.38% 58
2017
Q1 		$15.8M Sell
924,889
-764,191
-45% -$12.8M 0.53% 51
2016
Q4 		$27.2M Buy
1,689,080
+1,014,342
+150% +$15.9M 0.94% 40
2016
Q3 		$13.3M Buy
+674,738
New +$13.9M 0.41% 58
2015
Q1 		– Sell
-743,414
Closed -$22.6M – 76
2014
Q4 		$22.6M Buy
743,414
+177,510
+31% +$5.75M 1.3% 35
2014
Q3 		$19.1M Buy
565,904
+41,805
+8% +$1.6M 1.31% 29
2014
Q2 		$20M Buy
524,099
+305,707
+140% +$9.36M 1.68% 24
2014
Q1 		$6.09M Buy
218,392
+144,419
+195% +$4.71M 0.72% 53
2013
Q4 		$2.1M Buy
73,973
+3,042
+4% +$93.2K 0.45% 58
2013
Q3 		$2.38M Buy
70,931
+26,027
+58% +$988K 0.7% 49
2013
Q2 		$1.39M Buy
+44,904
New +$1.66M 0.59% 52

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Anchor Bolt Capital's EGO Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Eldorado Gold (EGO) stake by 66% in Q1 2020, selling an estimated $2.14M and leaving 148,761 shares worth $918K. The position accounts for 5.09% of the portfolio, ranked #6.

Anchor Bolt Capital first reported a position in EGO in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.2M in Q4 2016. 119 funds tracked by Wall St. Rank hold EGO as of Q1 2020.

  • Anchor Bolt Capital held 148,761 shares of Eldorado Gold worth $918K as of Q1 2020.
  • Anchor Bolt Capital sold 284,778 Eldorado Gold shares in Q1 2020, an estimated $2.14M.
  • Eldorado Gold made up 5.09% of Anchor Bolt Capital's portfolio in Q1 2020, its #6 holding.
  • Anchor Bolt Capital first reported a position in Eldorado Gold in Q2 2013 and has held it in 19 quarters since.
  • Anchor Bolt Capital's Eldorado Gold position peaked at $27.2M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.