Capstone Asset Management’s AngloGold Ashanti AU Stock Holding History

Capstone Asset Management’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	-25,650	Closed	-$276K	–	1593
2017 Q1	$276K	Buy	25,650 +1,580	+7%	+$18.5K	0.01%	1350
2016 Q4	$253K	Buy	24,070 +60	+0.2%	+$728	0.01%	1425
2016 Q3	$382K	Buy	24,010 +230	+1%	+$4.37K	0.01%	1153
2016 Q2	$429K	Sell	23,780 -5,280	-18%	-$80.4K	0.01%	1040
2016 Q1	$398K	Buy	+29,060	New	+$315K	0.01%	1065
2014 Q4	–	Sell	-41,730	Closed	-$501K	–	1641
2014 Q3	$501K	Sell	41,730 -1,600	-4%	-$26.1K	0.02%	1020
2014 Q2	$746K	Buy	43,330 +1,290	+3%	+$22K	0.02%	781
2014 Q1	$718K	Buy	+42,040	New	+$668K	0.02%	786
2013 Q4	–	Sell	-41,157	Closed	-$547K	–	1876
2013 Q3	$547K	Sell	41,157 -3,480	-8%	-$46.6K	0.01%	1209
2013 Q2	$638K	Buy	+44,637	New	+$805K	0.02%	1019

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

Capstone Asset Management's AU Position: Q2 2017 in Review

Capstone Asset Management sold out of AngloGold Ashanti (AU) in Q2 2017, closing a stake of 25,650 shares — an estimated $276K sold.

Capstone Asset Management first reported a position in AU in Q2 2013 and held it in 10 quarters. The position peaked at $746K in Q2 2014. 150 funds tracked by Wall St. Rank hold AU as of Q2 2017.

Capstone Asset Management reported no remaining AngloGold Ashanti position as of Q2 2017 after selling out during the quarter.
Capstone Asset Management sold 25,650 AngloGold Ashanti shares in Q2 2017, an estimated $276K.
Capstone Asset Management first reported a position in AngloGold Ashanti in Q2 2013 and held it in 10 quarters.
Capstone Asset Management's AngloGold Ashanti position peaked at $746K in Q2 2014.
150 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.