CG
AAUK

Colony Group’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History

Colony Group’s Portfolio AAUK Stock Details AAUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22
Closed – – 980
2015
Q3 		$0 Hold
22
– – ﹤0.01% 955
2015
Q2 		$0 Hold
22
– – ﹤0.01% 822
2015
Q1 		$0 Sell
22
-27,316
-100% – ﹤0.01% 852
2014
Q4 		$0 Buy
27,338
+27,316
+124,164% – ﹤0.01% 922
2014
Q3 		$0 Hold
22
– – ﹤0.01% 926
2014
Q2 		$0 Hold
22
– – ﹤0.01% 899
2014
Q1 		$0 Hold
22
– – ﹤0.01% 884
2013
Q4 		$0 Buy
+22
New – ﹤0.01% 733

Other funds holding AAUK

NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Colony Group's AAUK Position: Q4 2015 in Review

Colony Group sold out of ANGLO AMER PLC NEW ADR UK (AAUK) in Q4 2015, closing a stake of 22 shares.

Colony Group first reported a position in AAUK in Q4 2013 and held it in 8 quarters. The position peaked at $0 in Q3 2015. 1 fund tracked by Wall St. Rank holds AAUK as of Q4 2015.

  • Colony Group reported no remaining ANGLO AMER PLC NEW ADR UK position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 22 ANGLO AMER PLC NEW ADR UK shares in Q4 2015.
  • Colony Group first reported a position in ANGLO AMER PLC NEW ADR UK in Q4 2013 and held it in 8 quarters.
  • Colony Group's ANGLO AMER PLC NEW ADR UK position peaked at $0 in Q3 2015.
  • 1 fund tracked by Wall St. Rank held ANGLO AMER PLC NEW ADR UK as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.