Pacific Alternative Asset Management Company (PAAMCO)’s AngloGold Ashanti AU Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-178,064	Closed	-$1.87M	–	46
2016 Q4	$1.87M	Buy	178,064 +110,964	+165%	+$1.35M	0.56%	34
2016 Q3	$1.07M	Buy	67,100 +6,200	+10%	+$118K	0.4%	30
2016 Q2	$1.1M	Buy	+60,900	New	+$927K	0.56%	24
2015 Q4	–	Sell	-200,300	Closed	-$1.64M	–	38
2015 Q3	$1.64M	Buy	+200,300	New	+$1.48M	0.83%	31

Other funds holding AU

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s AU Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of AngloGold Ashanti (AU) in Q1 2017, closing a stake of 178,064 shares — an estimated $1.87M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AU in Q3 2015 and held it in 4 quarters. The position peaked at $1.87M in Q4 2016. 160 funds tracked by Wall St. Rank hold AU as of Q1 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining AngloGold Ashanti position as of Q1 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 178,064 AngloGold Ashanti shares in Q1 2017, an estimated $1.87M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AngloGold Ashanti in Q3 2015 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s AngloGold Ashanti position peaked at $1.87M in Q4 2016.
160 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.