Portola Group’s AngloGold Ashanti AU Stock Holding History

Portola Group’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
2014 Q4	–	Sell	-21,980	Closed	-$264K	–	82
2014 Q3	$264K	Sell	21,980 -1,400	-6%	-$22.9K	0.26%	72
2014 Q2	$402K	Hold	23,380	–	–	0.33%	69
2014 Q1	$399K	Sell	23,380 -14,150	-38%	-$225K	0.37%	63
2013 Q4	$440K	Sell	37,530 -1,750	-4%	-$23.8K	0.28%	62
2013 Q3	$522K	Sell	39,280 -3,550	-8%	-$47.5K	0.32%	57
2013 Q2	$612K	Buy	+42,830	New	+$772K	0.41%	40

Other funds holding AU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Portola Group's AU Position: Q4 2014 in Review

Portola Group sold out of AngloGold Ashanti (AU) in Q4 2014, closing a stake of 21,980 shares — an estimated $264K sold.

Portola Group first reported a position in AU in Q2 2013 and held it in 6 quarters. The position peaked at $612K in Q2 2013. 164 funds tracked by Wall St. Rank hold AU as of Q4 2014.

Portola Group reported no remaining AngloGold Ashanti position as of Q4 2014 after selling out during the quarter.
Portola Group sold 21,980 AngloGold Ashanti shares in Q4 2014, an estimated $264K.
Portola Group first reported a position in AngloGold Ashanti in Q2 2013 and held it in 6 quarters.
Portola Group's AngloGold Ashanti position peaked at $612K in Q2 2013.
164 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.