Ionic Capital Management’s AngloGold Ashanti AU Stock Holding History

Ionic Capital Management’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-82,200	Closed	-$1.08M	–	105
2019 Q1	$1.08M	Sell	82,200 -23,800	-22%	-$320K	0.17%	43
2018 Q4	$1.33M	Buy	+106,000	New	+$1.09M	0.13%	77
2015 Q1	–	Sell	-230,000	Closed	-$2M	–	276
2014 Q4	$2M	Sell	230,000 -40,000	-15%	-$377K	0.06%	181
2014 Q3	$3.24M	Sell	270,000 -10,000	-4%	-$163K	0.1%	127
2014 Q2	$4.82M	Sell	280,000 -280,000	-50%	-$4.78M	0.15%	110
2014 Q1	$9.56M	Sell	560,000 -43,700	-7%	-$695K	0.34%	76
2013 Q4	$7.08M	Buy	603,700 +556,200	+1,171%	+$7.58M	0.2%	99
2013 Q3	$631K	Sell	47,500 -282,800	-86%	-$3.79M	0.02%	188
2013 Q2	$4.72M	Buy	+330,300	New	+$5.96M	0.14%	141

Other funds holding AU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ionic Capital Management's AU Position: Q2 2015 in Review

Ionic Capital Management sold out of AngloGold Ashanti (AU) in Q2 2015, closing a stake of 49,887 shares — an estimated $466K sold.

Ionic Capital Management first reported a position in AU in Q4 2013 and held it in 4 quarters. The position peaked at $466K in Q1 2015. 159 funds tracked by Wall St. Rank hold AU as of Q2 2015.

Ionic Capital Management reported no remaining AngloGold Ashanti position as of Q2 2015 after selling out during the quarter.
Ionic Capital Management sold 49,887 AngloGold Ashanti shares in Q2 2015, an estimated $466K.
Ionic Capital Management first reported a position in AngloGold Ashanti in Q4 2013 and held it in 4 quarters.
Ionic Capital Management's AngloGold Ashanti position peaked at $466K in Q1 2015.
159 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.