Northern Trust
ANV

Northern Trust’s Allied Nevada Gold Corp ANV Stock Holding History

Northern Trust’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
-1,117,498
Closed -$972K – 4387
2014
Q4 		$972K Sell
1,117,498
-18,352
-2% -$30.5K ﹤0.01% 3389
2014
Q3 		$3.76M Sell
1,135,850
-2,796
-0.2% -$9.64K ﹤0.01% 2698
2014
Q2 		$4.28M Sell
1,138,646
-137,510
-11% -$477K ﹤0.01% 2623
2014
Q1 		$5.5M Sell
1,276,156
-110,725
-8% -$555K ﹤0.01% 2492
2013
Q4 		$4.92M Buy
1,386,881
+6,835
+0.5% +$25.6K ﹤0.01% 2579
2013
Q3 		$5.77M Buy
1,380,046
+643,680
+87% +$3.36M ﹤0.01% 2412
2013
Q2 		$4.77M Buy
+736,366
New +$6.94M ﹤0.01% 2454

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

Northern Trust's ANV Position: Q1 2015 in Review

Northern Trust sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 1,117,498 shares — an estimated $972K sold.

Northern Trust first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $5.77M in Q3 2013. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Northern Trust reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 1,117,498 Allied Nevada Gold Corp shares in Q1 2015, an estimated $972K.
  • Northern Trust first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
  • Northern Trust's Allied Nevada Gold Corp position peaked at $5.77M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.