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Castle Creek Arbitrage’s AngloGold Ashanti AU Stock Holding History

Castle Creek Arbitrage’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
2014
Q1 		– Sell
-25,000
Closed -$293K – 96
2013
Q4 		$293K Buy
+25,000
New +$341K 0.01% 96

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VanEck Associates
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Deutsche Bank
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castle Creek Arbitrage's AU Position: Q1 2014 in Review

Castle Creek Arbitrage sold out of AngloGold Ashanti (AU) in Q1 2014, closing a stake of 25,000 shares — an estimated $293K sold.

Castle Creek Arbitrage first reported a position in AU in Q4 2013 and held it in 1 quarter. The position peaked at $293K in Q4 2013. 169 funds tracked by Wall St. Rank hold AU as of Q1 2014.

  • Castle Creek Arbitrage reported no remaining AngloGold Ashanti position as of Q1 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 25,000 AngloGold Ashanti shares in Q1 2014, an estimated $293K.
  • Castle Creek Arbitrage first reported a position in AngloGold Ashanti in Q4 2013 and held it in 1 quarter.
  • Castle Creek Arbitrage's AngloGold Ashanti position peaked at $293K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2014.

Based on Castle Creek Arbitrage's 13F filing for Q1 2014, filed 14 May 2014.