ProShare Advisors’s Allied Nevada Gold Corp ANV Stock Holding History

ProShare Advisors’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	-26,560	Closed	-$23K	–	1987
2014 Q4	$23K	Sell	26,560 -14,364	-35%	-$23.9K	﹤0.01%	1957
2014 Q3	$135K	Sell	40,924 -9,254	-18%	-$31.9K	﹤0.01%	2111
2014 Q2	$189K	Sell	50,178 -54,889	-52%	-$190K	﹤0.01%	2201
2014 Q1	$453K	Buy	+105,067	New	+$527K	0.01%	1945
2013 Q4	–	Sell	-65,984	Closed	-$276K	–	2363
2013 Q3	$276K	Buy	+65,984	New	+$344K	0.01%	1954

Other funds holding ANV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

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

ProShare Advisors's ANV Position: Q1 2015 in Review

ProShare Advisors sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 26,560 shares — an estimated $23K sold.

ProShare Advisors first reported a position in ANV in Q3 2013 and held it in 5 quarters. The position peaked at $453K in Q1 2014. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

ProShare Advisors reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 26,560 Allied Nevada Gold Corp shares in Q1 2015, an estimated $23K.
ProShare Advisors first reported a position in Allied Nevada Gold Corp in Q3 2013 and held it in 5 quarters.
ProShare Advisors's Allied Nevada Gold Corp position peaked at $453K in Q1 2014.
23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.