Orrell Capital Management’s AngloGold Ashanti AU Stock Holding History

Orrell 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 Q3	$2.38M	Hold	259,000	–	–	5.46%	7
2015 Q2	$2.32M	Hold	259,000	–	–	4.32%	8
2015 Q1	$2.67M	Buy	259,000 +24,000	+10%	+$257K	4.77%	7
2014 Q4	$2.17M	Buy	235,000 +53,678	+30%	+$506K	3.81%	9
2014 Q3	$2.18M	Sell	181,322 -1,000	-0.5%	-$16.3K	3.3%	12
2014 Q2	$3.14M	Hold	182,322	–	–	3.81%	8
2014 Q1	$3.11M	Sell	182,322 -5,000	-3%	-$79.5K	4.17%	8
2013 Q4	$2.19M	Sell	187,322 -58,378	-24%	-$795K	3.71%	10
2013 Q3	$3.26M	Buy	245,700 +8,800	+4%	+$118K	4.46%	8
2013 Q2	$3.39M	Buy	+236,900	New	+$4.27M	4.89%	8

Other funds holding AU

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Orrell Capital Management's AU Position: Q3 2015 in Review

Orrell Capital Management held its AngloGold Ashanti (AU) position steady in Q3 2015 at 259,000 shares worth $2.38M. The position accounts for 5.46% of the portfolio, ranked #7.

Orrell Capital Management first reported a position in AU in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.39M in Q2 2013. 156 funds tracked by Wall St. Rank hold AU as of Q3 2015.

Orrell Capital Management held 259,000 shares of AngloGold Ashanti worth $2.38M as of Q3 2015.
Orrell Capital Management left its AngloGold Ashanti share count unchanged in Q3 2015.
AngloGold Ashanti made up 5.46% of Orrell Capital Management's portfolio in Q3 2015, its #7 holding.
Orrell Capital Management first reported a position in AngloGold Ashanti in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's AngloGold Ashanti position peaked at $3.39M in Q2 2013.
156 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.