Oxford Asset Management’s AngloGold Ashanti AU Stock Holding History

Oxford Asset 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 Q4	–	Sell	-45,769	Closed	-$836K	–	1741
2019 Q3	$836K	Sell	45,769 -20,050	-30%	-$398K	0.02%	1031
2019 Q2	$1.17M	Sell	65,819 -28,203	-30%	-$379K	0.03%	898
2019 Q1	$1.23M	Buy	94,022 +53,162	+130%	+$715K	0.03%	824
2018 Q4	$513K	Buy	+40,860	New	+$419K	0.01%	1189
2018 Q3	–	Sell	-55,705	Closed	-$459K	–	1684
2018 Q2	$459K	Buy	+55,705	New	+$487K	0.01%	1372
2018 Q1	–	Sell	-14,029	Closed	-$144K	–	1603
2017 Q4	$144K	Sell	14,029 -90,674	-87%	-$874K	﹤0.01%	1494
2017 Q3	$981K	Buy	104,703 +15,886	+18%	+$154K	0.02%	945
2017 Q2	$863K	Buy	88,817 +74,958	+541%	+$855K	0.02%	938
2017 Q1	$149K	Sell	13,859 -227,351	-94%	-$2.66M	﹤0.01%	1341
2016 Q4	$2.54M	Buy	241,210 +199,486	+478%	+$2.42M	0.09%	254
2016 Q3	$664K	Sell	41,724 -380,000	-90%	-$7.22M	0.02%	589
2016 Q2	$7.62M	Sell	421,724 -83,784	-17%	-$1.28M	0.25%	86
2016 Q1	$6.92M	Buy	505,508 +443,053	+709%	+$4.8M	0.2%	112
2015 Q4	$439K	Buy	+62,455	New	+$476K	0.01%	693
2015 Q2	–	Sell	-278,565	Closed	-$2.6M	–	659
2015 Q1	$2.6M	Buy	+278,565	New	+$2.98M	0.07%	309
2014 Q4	–	Sell	-453,869	Closed	-$5.48M	–	710
2014 Q3	$5.48M	Buy	453,869 +43,025	+10%	+$703K	0.13%	163
2014 Q2	$6.82M	Buy	+410,844	New	+$7.01M	0.22%	127
2013 Q4	–	Sell	-208,993	Closed	-$2.77M	–	694
2013 Q3	$2.77M	Buy	+208,993	New	+$2.8M	0.06%	373

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

TAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Oxford Asset Management's AU Position: Q4 2019 in Review

Oxford Asset Management sold out of AngloGold Ashanti (AU) in Q4 2019, closing a stake of 45,769 shares — an estimated $836K sold.

Oxford Asset Management first reported a position in AU in Q3 2013 and held it in 18 quarters. The position peaked at $7.62M in Q2 2016. 186 funds tracked by Wall St. Rank hold AU as of Q4 2019.

Oxford Asset Management reported no remaining AngloGold Ashanti position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 45,769 AngloGold Ashanti shares in Q4 2019, an estimated $836K.
Oxford Asset Management first reported a position in AngloGold Ashanti in Q3 2013 and held it in 18 quarters.
Oxford Asset Management's AngloGold Ashanti position peaked at $7.62M in Q2 2016.
186 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.