Arrowgrass Capital Partners’s AngloGold Ashanti AU Stock Holding History

Arrowgrass Capital Partners’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	–	Sell	-50,000	Closed	-$539K	–	29
2017 Q1	$539K	Buy	+50,000	New	+$584K	0.12%	24
2016 Q4	–	Sell	-64,800	Closed	-$786K	–	45
2016 Q3	$1.03M	Buy	+64,800	New	+$1.23M	0.31%	25
2016 Q1	–	Sell	-116,227	Closed	-$825K	–	20
2015 Q4	$825K	Sell	116,227 -187,173	-62%	-$1.43M	0.22%	21
2015 Q3	$2.48M	Buy	303,400 +75,400	+33%	+$558K	1.32%	12
2015 Q2	$2.04M	Buy	228,000 +171,309	+302%	+$1.74M	1.64%	12
2015 Q1	$529K	Sell	56,691 -88,309	-61%	-$945K	0.09%	25
2014 Q4	$1.26M	Buy	+145,000	New	+$1.37M	0.34%	9
2014 Q1	–	Sell	-285,333	Closed	-$3.37M	–	23
2013 Q4	$3.37M	Buy	285,333 +202,333	+244%	+$2.76M	0.54%	21
2013 Q3	$1.1M	Buy	+83,000	New	+$1.11M	0.13%	20

Other funds holding AU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowgrass Capital Partners's AU Position: Q2 2017 in Review

Arrowgrass Capital Partners sold out of AngloGold Ashanti (AU) in Q2 2017, closing a stake of 50,000 shares — an estimated $539K sold.

Arrowgrass Capital Partners first reported a position in AU in Q3 2013 and held it in 9 quarters. The position peaked at $3.37M in Q4 2013. 150 funds tracked by Wall St. Rank hold AU as of Q2 2017.

Arrowgrass Capital Partners reported no remaining AngloGold Ashanti position as of Q2 2017 after selling out during the quarter.
Arrowgrass Capital Partners sold 50,000 AngloGold Ashanti shares in Q2 2017, an estimated $539K.
Arrowgrass Capital Partners first reported a position in AngloGold Ashanti in Q3 2013 and held it in 9 quarters.
Arrowgrass Capital Partners's AngloGold Ashanti position peaked at $3.37M in Q4 2013.
150 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.