Dynamic Capital Management’s AngloGold Ashanti AU Stock Holding History

Dynamic Capital Management’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	-43,212	Closed	-$401K	–	237
2017 Q3	$401K	Sell	43,212 -103,471	-71%	-$1M	0.12%	206
2017 Q2	$1.43M	Buy	146,683 +105,545	+257%	+$1.2M	0.32%	72
2017 Q1	$443K	Sell	41,138 -240,719	-85%	-$2.81M	0.07%	227
2016 Q4	$2.96M	Buy	281,857 +200,190	+245%	+$2.43M	0.32%	100
2016 Q3	$1.3M	Buy	+81,667	New	+$1.55M	0.17%	186
2015 Q1	–	Sell	-44,466	Closed	-$387K	–	254
2014 Q4	$387K	Sell	44,466 -136,627	-75%	-$1.29M	0.2%	141
2014 Q3	$2.17M	Buy	181,093 +146,898	+430%	+$2.4M	0.56%	44
2014 Q2	$588K	Buy	+34,195	New	+$584K	0.17%	216
2014 Q1	–	Sell	-61,900	Closed	-$725K	–	395
2013 Q4	$725K	Buy	+61,900	New	+$843K	0.14%	247
2013 Q3	–	Sell	-252,400	Closed	-$3.61M	–	416
2013 Q2	$3.61M	Buy	+252,400	New	+$4.55M	0.95%	16

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

Dynamic Capital Management's AU Position: Q4 2017 in Review

Dynamic Capital Management sold out of AngloGold Ashanti (AU) in Q4 2017, closing a stake of 43,212 shares — an estimated $401K sold.

Dynamic Capital Management first reported a position in AU in Q2 2013 and held it in 10 quarters. The position peaked at $3.61M in Q2 2013. 133 funds tracked by Wall St. Rank hold AU as of Q4 2017.

Dynamic Capital Management reported no remaining AngloGold Ashanti position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 43,212 AngloGold Ashanti shares in Q4 2017, an estimated $401K.
Dynamic Capital Management first reported a position in AngloGold Ashanti in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's AngloGold Ashanti position peaked at $3.61M in Q2 2013.
133 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.