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	-1,000	Closed	-$1.08M	–	28
2017 Q1	$1.08M	Sell	1,000 -1,500	-60%	-$17.5K	0.24%	22
2016 Q4	$2.63M	Buy	2,500 +1,000	+67%	+$12.1K	0.32%	41
2016 Q3	$2.39M	Buy	+1,500	New	+$28.5K	0.71%	21
2016 Q1	–	Sell	-3,950	Closed	-$2.81M	–	19
2015 Q4	$2.81M	Buy	3,950 +750	+23%	+$5.72K	0.74%	16
2015 Q3	$2.62M	Hold	3,200	–	–	1.4%	11
2015 Q2	$2.86M	Buy	3,200 +213	+7%	+$2.16K	2.3%	10
2015 Q1	$2.79M	Buy	+2,987	New	+$32K	0.46%	17

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

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.