GCM
ANV

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

Graham 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
2015
Q1 		– Sell
-2,846,400
Closed -$2.48M – 180
2014
Q4 		$2.48M Sell
2,846,400
-213,000
-7% -$354K 0.11% 111
2014
Q3 		$10.1M Buy
3,059,400
+22,600
+0.7% +$77.9K 0.45% 54
2014
Q2 		$11.4M Buy
3,036,800
+2,169,800
+250% +$7.53M 0.34% 64
2014
Q1 		$3.74M Sell
867,000
-125,000
-13% -$627K 0.2% 75
2013
Q4 		$3.52M Buy
992,000
+767,000
+341% +$2.88M 0.19% 68
2013
Q3 		$941K Sell
225,000
-150,000
-40% -$782K 0.06% 103
2013
Q2 		$2.43M Buy
+375,000
New +$3.54M 0.16% 52

Other funds holding ANV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PC
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
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
OA
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
CA
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