Ascend Capital’s AngloGold Ashanti AU Stock Holding History

Ascend Capital’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
2015 Q3	–	Sell	-419,105	Closed	-$3.75M	–	129
2015 Q2	$3.75M	Buy	+419,105	New	+$4.25M	0.12%	121

Other funds holding AU

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 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

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

Ascend Capital's AU Position: Q3 2015 in Review

Ascend Capital sold out of AngloGold Ashanti (AU) in Q3 2015, closing a stake of 419,105 shares — an estimated $3.75M sold.

Ascend Capital first reported a position in AU in Q2 2015 and held it in 1 quarter. The position peaked at $3.75M in Q2 2015. 156 funds tracked by Wall St. Rank hold AU as of Q3 2015.

Ascend Capital reported no remaining AngloGold Ashanti position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 419,105 AngloGold Ashanti shares in Q3 2015, an estimated $3.75M.
Ascend Capital first reported a position in AngloGold Ashanti in Q2 2015 and held it in 1 quarter.
Ascend Capital's AngloGold Ashanti position peaked at $3.75M in Q2 2015.
156 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.