Charles Schwab
ANV

Charles Schwab’s Allied Nevada Gold Corp ANV Stock Holding History

Charles Schwab’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
-177,800
Closed -$155K – 3098
2014
Q4 		$155K Sell
177,800
-63,384
-26% -$105K ﹤0.01% 3023
2014
Q3 		$799K Buy
241,184
+3,963
+2% +$13.7K ﹤0.01% 2405
2014
Q2 		$892K Sell
237,221
-30,405
-11% -$106K ﹤0.01% 2368
2014
Q1 		$1.15M Sell
267,626
-23,500
-8% -$118K ﹤0.01% 2220
2013
Q4 		$1.03M Buy
291,126
+27,523
+10% +$103K ﹤0.01% 2252
2013
Q3 		$1.05M Buy
263,603
+305
+0.1% +$1.59K ﹤0.01% 2191
2013
Q2 		$1.65M Buy
+263,298
New +$2.48M ﹤0.01% 1876

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 $117B AUM 29.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Charles Schwab's ANV Position: Q1 2015 in Review

Charles Schwab sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 177,800 shares — an estimated $155K sold.

Charles Schwab first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $1.65M in Q2 2013. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Charles Schwab reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab sold 177,800 Allied Nevada Gold Corp shares in Q1 2015, an estimated $155K.
  • Charles Schwab first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
  • Charles Schwab's Allied Nevada Gold Corp position peaked at $1.65M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.