PPA
ANV

Parametric Portfolio Associates’s Allied Nevada Gold Corp ANV Stock Holding History

Parametric Portfolio Associates’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
-103,670
Closed -$90K – 4066
2014
Q4 		$90K Sell
103,670
-103,078
-50% -$171K ﹤0.01% 3912
2014
Q3 		$684K Sell
206,748
-15,633
-7% -$53.9K ﹤0.01% 2998
2014
Q2 		$836K Sell
222,381
-11,438
-5% -$39.7K ﹤0.01% 2846
2014
Q1 		$1.01M Buy
233,819
+103,208
+79% +$517K ﹤0.01% 2679
2013
Q4 		$464K Buy
130,611
+70,707
+118% +$265K ﹤0.01% 3219
2013
Q3 		$250K Sell
59,904
-16,940
-22% -$88.4K ﹤0.01% 3492
2013
Q2 		$498K Buy
+76,844
New +$725K ﹤0.01% 2969

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

Parametric Portfolio Associates's ANV Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 103,670 shares — an estimated $90K sold.

Parametric Portfolio Associates first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q1 2014. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 103,670 Allied Nevada Gold Corp shares in Q1 2015, an estimated $90K.
  • Parametric Portfolio Associates first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's Allied Nevada Gold Corp position peaked at $1.01M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.