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Passport Capital’s AngloGold Ashanti AU Stock Holding History

Passport Capital’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
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Passport Capital's AU Position: Q4 2016 in Review

Passport Capital sold out of AngloGold Ashanti (AU) in Q4 2016, closing a stake of 2,561,004 shares — an estimated $40.8M sold.

Passport Capital first reported a position in AU in Q2 2013 and held it in 7 quarters. The position peaked at $89.9M in Q4 2015. 174 funds tracked by Wall St. Rank hold AU as of Q4 2016.

  • Passport Capital reported no remaining AngloGold Ashanti position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 2,561,004 AngloGold Ashanti shares in Q4 2016, an estimated $40.8M.
  • Passport Capital first reported a position in AngloGold Ashanti in Q2 2013 and held it in 7 quarters.
  • Passport Capital's AngloGold Ashanti position peaked at $89.9M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.