Donald Smith & Co’s Allied Nevada Gold Corp ANV Stock Holding History

Donald Smith & Co’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	-150,350	Closed	-$131K	–	79
2014 Q4	$131K	Hold	150,350	–	–	﹤0.01%	74
2014 Q3	$498K	Hold	150,350	–	–	0.01%	72
2014 Q2	$565K	Hold	150,350	–	–	0.01%	69
2014 Q1	$534K	Hold	150,350	–	–	0.01%	74
2013 Q4	$534K	Hold	150,350	–	–	0.01%	76
2013 Q3	$628K	Sell	150,350 -1,000	-0.7%	-$5.22K	0.01%	82
2013 Q2	$981K	Buy	+151,350	New	+$1.43M	0.02%	83

Other funds holding ANV

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

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

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

Donald Smith & Co's ANV Position: Q1 2015 in Review

Donald Smith & Co sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 150,350 shares — an estimated $131K sold.

Donald Smith & Co first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $981K in Q2 2013. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

Donald Smith & Co reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
Donald Smith & Co sold 150,350 Allied Nevada Gold Corp shares in Q1 2015, an estimated $131K.
Donald Smith & Co first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
Donald Smith & Co's Allied Nevada Gold Corp position peaked at $981K in Q2 2013.
23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on Donald Smith & Co's 13F filing for Q1 2015, filed 12 May 2015.