Passport Capital’s AngloGold Ashanti AU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,561,004
Closed -$40.8M 97
2016
Q3
$40.8M Buy
2,561,004
+382,893
+18% +$7.27M 0.84% 30
2016
Q2
$39.3M Sell
2,178,111
-4,167,370
-66% -$63.5M 0.72% 39
2016
Q1
$86.9M Sell
6,345,481
-6,318,702
-50% -$68.5M 1.41% 18
2015
Q4
$89.9M Buy
12,664,183
+7,297,710
+136% +$55.7M 1.5% 17
2015
Q3
$44M Buy
5,366,473
+5,146,473
+2,339% +$38.1M 0.78% 24
2015
Q2
$1.97M Buy
+220,000
New +$2.23M 0.04% 120
2013
Q3
Sell
-370,203
Closed -$5.29M 145
2013
Q2
$5.29M Buy
+370,203
New +$6.67M 0.17% 73

Other funds holding AU