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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
2015
Q2 		– Sell
-50,000
Closed -$467K – 270
2015
Q1 		$467K Hold
50,000
– – 0.02% 211
2014
Q4 		$435K Hold
50,000
– – 0.01% 225
2014
Q3 		$600K Buy
+50,000
New +$817K 0.02% 175

Other funds holding AU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
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.