DLS Capital Management’s Allied Nevada Gold Corp ANV Stock Holding History

DLS Capital Management’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
2014 Q4	$30K	Sell	35,000 -65,000	-65%	-$108K	0.24%	27
2014 Q3	$331K	Buy	100,000 +20,000	+25%	+$68.9K	2.57%	9
2014 Q2	$301K	Hold	80,000	–	–	1.92%	17
2014 Q1	$345K	Buy	80,000 +10,000	+14%	+$50.1K	0.52%	16
2013 Q4	$249K	Hold	70,000	–	–	0.18%	27
2013 Q3	$293K	Buy	+70,000	New	+$365K	0.17%	32

Other funds holding ANV

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DLS Capital Management's ANV Position: Q4 2014 in Review

DLS Capital Management reduced its Allied Nevada Gold Corp (ANV) stake by 65% in Q4 2014, selling an estimated $108K and leaving 35,000 shares worth $30K. The position accounts for 0.24% of the portfolio, ranked #27.

DLS Capital Management first reported a position in ANV in Q3 2013 and has held it in 6 quarters since. The position peaked at $345K in Q1 2014. 113 funds tracked by Wall St. Rank hold ANV as of Q4 2014.

DLS Capital Management held 35,000 shares of Allied Nevada Gold Corp worth $30K as of Q4 2014.
DLS Capital Management sold 65,000 Allied Nevada Gold Corp shares in Q4 2014, an estimated $108K.
Allied Nevada Gold Corp made up 0.24% of DLS Capital Management's portfolio in Q4 2014, its #27 holding.
DLS Capital Management first reported a position in Allied Nevada Gold Corp in Q3 2013 and has held it in 6 quarters since.
DLS Capital Management's Allied Nevada Gold Corp position peaked at $345K in Q1 2014.
113 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.