QCM Cayman’s AngloGold Ashanti AU Stock Holding History

QCM Cayman’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
2018 Q4	–	Sell	-19,029	Closed	-$163K	–	131
2018 Q3	$163K	Buy	+19,029	New	+$157K	0.53%	86
2017 Q3	–	Sell	-26,783	Closed	-$260K	–	153
2017 Q2	$260K	Buy	+26,783	New	+$305K	0.59%	84
2017 Q1	–	Sell	-15,825	Closed	-$166K	–	405
2016 Q4	$166K	Buy	15,825 +5,142	+48%	+$62.3K	0.33%	97
2016 Q3	$170K	Buy	+10,683	New	+$203K	0.19%	163

Other funds holding AU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

QCM Cayman's AU Position: Q4 2018 in Review

QCM Cayman sold out of AngloGold Ashanti (AU) in Q4 2018, closing a stake of 19,029 shares — an estimated $163K sold.

QCM Cayman first reported a position in AU in Q3 2016 and held it in 4 quarters. The position peaked at $260K in Q2 2017. 154 funds tracked by Wall St. Rank hold AU as of Q4 2018.

QCM Cayman reported no remaining AngloGold Ashanti position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 19,029 AngloGold Ashanti shares in Q4 2018, an estimated $163K.
QCM Cayman first reported a position in AngloGold Ashanti in Q3 2016 and held it in 4 quarters.
QCM Cayman's AngloGold Ashanti position peaked at $260K in Q2 2017.
154 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.