GC
ANV

Guggenheim Capital’s Allied Nevada Gold Corp ANV Stock Holding History

Guggenheim Capital’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
-463,115
Closed -$403K – 3128
2014
Q4 		$403K Sell
463,115
-2,330,543
-83% -$3.87M ﹤0.01% 2600
2014
Q3 		$9.25M Sell
2,793,658
-931,197
-25% -$3.21M 0.02% 917
2014
Q2 		$14M Sell
3,724,855
-1,383,560
-27% -$4.8M 0.04% 763
2014
Q1 		$22M Sell
5,108,415
-333,576
-6% -$1.67M 0.06% 565
2013
Q4 		$19.3M Sell
5,441,991
-186,518
-3% -$699K 0.06% 589
2013
Q3 		$23.5M Buy
5,628,509
+729,022
+15% +$3.8M 0.08% 348
2013
Q2 		$31.7M Buy
+4,899,487
New +$46.2M 0.13% 143

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

Guggenheim Capital's ANV Position: Q1 2015 in Review

Guggenheim Capital sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 463,115 shares — an estimated $403K sold.

Guggenheim Capital first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $31.7M in Q2 2013. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Guggenheim Capital reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 463,115 Allied Nevada Gold Corp shares in Q1 2015, an estimated $403K.
  • Guggenheim Capital first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's Allied Nevada Gold Corp position peaked at $31.7M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.