Ellington Management Group’s AngloGold Ashanti AU Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-36,800	Closed	-$672K	–	515
2019 Q3	$672K	Buy	+36,800	New	+$731K	0.12%	177
2019 Q2	–	Sell	-79,000	Closed	-$1.03M	–	583
2019 Q1	$1.03M	Buy	+79,000	New	+$1.06M	0.19%	129
2018 Q1	–	Sell	-25,900	Closed	-$264K	–	812
2017 Q4	$264K	Sell	25,900 -28,800	-53%	-$278K	0.04%	404
2017 Q3	$508K	Buy	54,700 +36,000	+193%	+$348K	0.09%	211
2017 Q2	$182K	Buy	+18,700	New	+$213K	0.03%	551
2017 Q1	–	Sell	-16,200	Closed	-$170K	–	679
2016 Q4	$170K	Buy	+16,200	New	+$196K	0.03%	464
2016 Q3	–	Sell	-18,900	Closed	-$341K	–	634
2016 Q2	$341K	Buy	+18,900	New	+$288K	0.47%	30
2015 Q4	–	Sell	-17,500	Closed	-$143K	–	590
2015 Q3	$143K	Buy	+17,500	New	+$130K	0.04%	629
2015 Q1	–	Sell	-10,300	Closed	-$90K	–	667
2014 Q4	$90K	Buy	+10,300	New	+$97.2K	0.03%	531

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ellington Management Group's AU Position: Q4 2019 in Review

Ellington Management Group sold out of AngloGold Ashanti (AU) in Q4 2019, closing a stake of 36,800 shares — an estimated $672K sold.

Ellington Management Group first reported a position in AU in Q4 2014 and held it in 9 quarters. The position peaked at $1.03M in Q1 2019. 186 funds tracked by Wall St. Rank hold AU as of Q4 2019.

Ellington Management Group reported no remaining AngloGold Ashanti position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 36,800 AngloGold Ashanti shares in Q4 2019, an estimated $672K.
Ellington Management Group first reported a position in AngloGold Ashanti in Q4 2014 and held it in 9 quarters.
Ellington Management Group's AngloGold Ashanti position peaked at $1.03M in Q1 2019.
186 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.