Invesco
ANV

Invesco’s Allied Nevada Gold Corp ANV Stock Holding History

Invesco’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
-100,345
Closed -$87K – 4149
2014
Q4 		$87K Buy
100,345
+4,848
+5% +$8.05K ﹤0.01% 3811
2014
Q3 		$316K Buy
95,497
+755
+0.8% +$2.6K ﹤0.01% 3482
2014
Q2 		$356K Sell
94,742
-263,688
-74% -$915K ﹤0.01% 3487
2014
Q1 		$1.54M Buy
358,430
+331,645
+1,238% +$1.66M ﹤0.01% 2751
2013
Q4 		$95K Sell
26,785
-8,166
-23% -$30.6K ﹤0.01% 4029
2013
Q3 		$146K Sell
34,951
-13,359
-28% -$69.7K ﹤0.01% 3881
2013
Q2 		$312K Buy
+48,310
New +$456K ﹤0.01% 3488

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

Invesco's ANV Position: Q1 2015 in Review

Invesco sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 100,345 shares — an estimated $87K sold.

Invesco first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q1 2014. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Invesco reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 100,345 Allied Nevada Gold Corp shares in Q1 2015, an estimated $87K.
  • Invesco first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
  • Invesco's Allied Nevada Gold Corp position peaked at $1.54M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

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