SC
ANV

Sculptor Capital’s Allied Nevada Gold Corp ANV Stock Holding History

Sculptor Capital’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
-133,400
Closed -$116K – 874
2014
Q4 		$116K Sell
133,400
-2,000
-1% -$3.32K ﹤0.01% 726
2014
Q3 		$448K Hold
135,400
– – ﹤0.01% 708
2014
Q2 		$509K Buy
+135,400
New +$470K ﹤0.01% 710

Other funds holding ANV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PC
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
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
OA
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
CA
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

Sculptor Capital's ANV Position: Q1 2015 in Review

Sculptor Capital sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 133,400 shares — an estimated $116K sold.

Sculptor Capital first reported a position in ANV in Q2 2014 and held it in 3 quarters. The position peaked at $468K in Q2 2014. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Sculptor Capital reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 133,400 Allied Nevada Gold Corp shares in Q1 2015, an estimated $116K.
  • Sculptor Capital first reported a position in Allied Nevada Gold Corp in Q2 2014 and held it in 3 quarters.
  • Sculptor Capital's Allied Nevada Gold Corp position peaked at $468K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.