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Rotella Capital Management’s AngloGold Ashanti AU Stock Holding History

Rotella Capital Management’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
2015
Q2 		– Sell
-14,100
Closed -$132K – 436
2015
Q1 		$132K Buy
+14,100
New +$151K 0.11% 316

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BG
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Rotella Capital Management's AU Position: Q2 2015 in Review

Rotella Capital Management sold out of AngloGold Ashanti (AU) in Q2 2015, closing a stake of 14,100 shares — an estimated $132K sold.

Rotella Capital Management first reported a position in AU in Q1 2015 and held it in 1 quarter. The position peaked at $132K in Q1 2015. 159 funds tracked by Wall St. Rank hold AU as of Q2 2015.

  • Rotella Capital Management reported no remaining AngloGold Ashanti position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,100 AngloGold Ashanti shares in Q2 2015, an estimated $132K.
  • Rotella Capital Management first reported a position in AngloGold Ashanti in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's AngloGold Ashanti position peaked at $132K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.