Continental Advisors’s AngloGold Ashanti AU Stock Holding History

Continental Advisors’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 Q4	–	Sell	-46,000	Closed	-$427K	–	103
2017 Q3	$427K	Buy	46,000 +4,500	+11%	+$43.5K	0.1%	106
2017 Q2	$403K	Buy	41,500 +10,000	+32%	+$114K	0.09%	122
2017 Q1	$339K	Sell	31,500 -10,000	-24%	-$117K	0.08%	130
2016 Q4	$436K	Buy	41,500 +15,000	+57%	+$182K	0.12%	127
2016 Q3	$422K	Sell	26,500 -5,000	-16%	-$95K	0.12%	127
2016 Q2	$569K	Buy	31,500 +24,000	+320%	+$365K	0.18%	105
2016 Q1	$103K	Sell	7,500 -20,500	-73%	-$222K	0.03%	131
2015 Q4	$199K	Sell	28,000 -15,000	-35%	-$114K	0.05%	141
2015 Q3	$352K	Buy	43,000 +12,500	+41%	+$92.5K	0.09%	142
2015 Q2	$273K	Hold	30,500	–	–	0.07%	131
2015 Q1	$285K	Hold	30,500	–	–	0.06%	139
2014 Q4	$265K	Hold	30,500	–	–	0.05%	142
2014 Q3	$366K	Buy	30,500 +500	+2%	+$8.17K	0.08%	137
2014 Q2	$516K	Hold	30,000	–	–	0.12%	114
2014 Q1	$512K	Buy	30,000 +1,500	+5%	+$23.9K	0.13%	107
2013 Q4	$334K	Sell	28,500 -7,500	-21%	-$102K	0.07%	132
2013 Q3	$478K	Buy	36,000 +15,000	+71%	+$201K	0.12%	122
2013 Q2	$300K	Buy	+21,000	New	+$379K	0.08%	111

Other funds holding AU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Continental Advisors's AU Position: Q4 2017 in Review

Continental Advisors sold out of AngloGold Ashanti (AU) in Q4 2017, closing a stake of 46,000 shares — an estimated $427K sold.

Continental Advisors first reported a position in AU in Q2 2013 and held it in 18 quarters. The position peaked at $569K in Q2 2016. 133 funds tracked by Wall St. Rank hold AU as of Q4 2017.

Continental Advisors reported no remaining AngloGold Ashanti position as of Q4 2017 after selling out during the quarter.
Continental Advisors sold 46,000 AngloGold Ashanti shares in Q4 2017, an estimated $427K.
Continental Advisors first reported a position in AngloGold Ashanti in Q2 2013 and held it in 18 quarters.
Continental Advisors's AngloGold Ashanti position peaked at $569K in Q2 2016.
133 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2017.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.