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Numeric Investors’s AngloGold Ashanti AU Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-14,400
Closed -$140K – 1069
2017
Q2 		$140K Sell
14,400
-24,700
-63% -$282K ﹤0.01% 994
2017
Q1 		$421K Sell
39,100
-535,500
-93% -$6.25M ﹤0.01% 832
2016
Q4 		$6.04M Sell
574,600
-663,100
-54% -$8.04M 0.06% 298
2016
Q3 		$19.7M Sell
1,237,700
-125,700
-9% -$2.39M 0.19% 131
2016
Q2 		$24.6M Buy
1,363,400
+420,800
+45% +$6.41M 0.22% 114
2016
Q1 		$12.9M Buy
+942,600
New +$10.2M 0.14% 166

Other funds holding AU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's AU Position: Q3 2017 in Review

Numeric Investors sold out of AngloGold Ashanti (AU) in Q3 2017, closing a stake of 14,400 shares — an estimated $140K sold.

Numeric Investors first reported a position in AU in Q1 2016 and held it in 6 quarters. The position peaked at $24.6M in Q2 2016. 136 funds tracked by Wall St. Rank hold AU as of Q3 2017.

  • Numeric Investors reported no remaining AngloGold Ashanti position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 14,400 AngloGold Ashanti shares in Q3 2017, an estimated $140K.
  • Numeric Investors first reported a position in AngloGold Ashanti in Q1 2016 and held it in 6 quarters.
  • Numeric Investors's AngloGold Ashanti position peaked at $24.6M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.