ID
ANV

Integral Derivatives’s Allied Nevada Gold Corp ANV Stock Holding History

Integral Derivatives’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
-114,200
Closed -$99K – 1596
2014
Q4 		$99K Buy
114,200
+60,000
+111% +$99.7K ﹤0.01% 1301
2014
Q3 		$179K Buy
54,200
+40,000
+282% +$138K ﹤0.01% 1286
2014
Q2 		$53K Hold
14,200
– – ﹤0.01% 1295
2014
Q1 		$61K Buy
+14,200
New +$71.2K ﹤0.01% 1251

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

Integral Derivatives's ANV Position: Q1 2014 in Review

Integral Derivatives sold out of Allied Nevada Gold Corp (ANV) in Q1 2014, closing a stake of 61,581 shares — an estimated $309K sold.

Integral Derivatives first reported a position in ANV in Q4 2013 and held it in 1 quarter. The position peaked at $219K in Q4 2013. 136 funds tracked by Wall St. Rank hold ANV as of Q1 2014.

  • Integral Derivatives reported no remaining Allied Nevada Gold Corp position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 61,581 Allied Nevada Gold Corp shares in Q1 2014, an estimated $309K.
  • Integral Derivatives first reported a position in Allied Nevada Gold Corp in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Allied Nevada Gold Corp position peaked at $219K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.