Citigroup
ANV

Citigroup’s Allied Nevada Gold Corp ANV Stock Holding History

Citigroup’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
-664,500
Closed -$578K – 7734
2014
Q4 		$578K Buy
664,500
+281,700
+74% +$468K ﹤0.01% 3740
2014
Q3 		$1.27M Sell
382,800
-169,200
-31% -$583K ﹤0.01% 2879
2014
Q2 		$2.08M Buy
552,000
+148,500
+37% +$515K ﹤0.01% 2452
2014
Q1 		$1.74M Buy
403,500
+51,900
+15% +$260K ﹤0.01% 2465
2013
Q4 		$1.25M Sell
351,600
-71,900
-17% -$270K ﹤0.01% 2977
2013
Q3 		$1.77M Buy
423,500
+252,900
+148% +$1.32M ﹤0.01% 2531
2013
Q2 		$1.1M Buy
+170,600
New +$1.61M ﹤0.01% 2827

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

Citigroup's ANV Position: Q1 2015 in Review

Citigroup sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 57,233 shares — an estimated $50K sold.

Citigroup first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $2.82M in Q1 2014. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Citigroup reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 57,233 Allied Nevada Gold Corp shares in Q1 2015, an estimated $50K.
  • Citigroup first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
  • Citigroup's Allied Nevada Gold Corp position peaked at $2.82M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

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