Highbridge Capital Management’s ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) AU.PRA Stock Holding History

Highbridge Capital Management’s Portfolio AU.PRA Stock Details AU.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-326,376	Closed	-$5.58M	–	1695
2013 Q2	$5.58M	Buy	+326,376	New	+$7.13M	0.06%	305

Other funds holding AU.PRA

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Highbridge Capital Management's AU.PRA Position: Q3 2013 in Review

Highbridge Capital Management sold out of ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) (AU.PRA) in Q3 2013, closing a stake of 326,376 shares — an estimated $5.58M sold.

Highbridge Capital Management first reported a position in AU.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $5.58M in Q2 2013. 1 fund tracked by Wall St. Rank holds AU.PRA as of Q3 2013.

Highbridge Capital Management reported no remaining ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position as of Q3 2013 after selling out during the quarter.
Highbridge Capital Management sold 326,376 ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) shares in Q3 2013, an estimated $5.58M.
Highbridge Capital Management first reported a position in ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) in Q2 2013 and held it in 1 quarter.
Highbridge Capital Management's ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position peaked at $5.58M in Q2 2013.
1 fund tracked by Wall St. Rank held ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.