Bank of New York Mellon
ANV

Bank of New York Mellon’s Allied Nevada Gold Corp ANV Stock Holding History

Bank of New York Mellon’s Portfolio ANV Stock Details ANV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-523,633
Closed -$455K – 4309
2014
Q4 		$455K Sell
523,633
-11,979,932
-96% -$19.9M ﹤0.01% 3659
2014
Q3 		$41.4M Buy
12,503,565
+68,142
+0.5% +$235K 0.01% 977
2014
Q2 		$46.8M Sell
12,435,423
-262,211
-2% -$910K 0.01% 942
2014
Q1 		$54.7M Buy
12,697,634
+1,867,658
+17% +$9.36M 0.01% 836
2013
Q4 		$38.4M Buy
10,829,976
+3,165,485
+41% +$11.9M 0.01% 1033
2013
Q3 		$32M Buy
7,664,491
+7,175,850
+1,469% +$37.4M 0.01% 1122
2013
Q2 		$3.17M Buy
+488,641
New +$4.61M ﹤0.01% 2474

Other funds holding ANV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of New York Mellon's ANV Position: Q1 2015 in Review

Bank of New York Mellon sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 523,633 shares — an estimated $455K sold.

Bank of New York Mellon first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $54.7M in Q1 2014. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Bank of New York Mellon reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 523,633 Allied Nevada Gold Corp shares in Q1 2015, an estimated $455K.
  • Bank of New York Mellon first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's Allied Nevada Gold Corp position peaked at $54.7M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.