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GLG LLC’s AngloGold Ashanti AU Stock Holding History

GLG LLC’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
2015
Q2 		– Sell
-40,514
Closed -$378K – 622
2015
Q1 		$378K Buy
40,514
+514
+1% +$5.5K 0.01% 556
2014
Q4 		$348K Hold
40,000
– – 0.01% 570
2014
Q3 		$480K Hold
40,000
– – 0.01% 603
2014
Q2 		$688K Hold
40,000
– – 0.02% 576
2014
Q1 		$683K Buy
+40,000
New +$636K 0.02% 549

Other funds holding AU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GLG LLC's AU Position: Q2 2015 in Review

GLG LLC sold out of AngloGold Ashanti (AU) in Q2 2015, closing a stake of 40,514 shares — an estimated $378K sold.

GLG LLC first reported a position in AU in Q1 2014 and held it in 5 quarters. The position peaked at $688K in Q2 2014. 159 funds tracked by Wall St. Rank hold AU as of Q2 2015.

  • GLG LLC reported no remaining AngloGold Ashanti position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 40,514 AngloGold Ashanti shares in Q2 2015, an estimated $378K.
  • GLG LLC first reported a position in AngloGold Ashanti in Q1 2014 and held it in 5 quarters.
  • GLG LLC's AngloGold Ashanti position peaked at $688K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.