State Street’s Allied Nevada Gold Corp ANV Stock Holding History

State Street’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	-1,734,699	Closed	-$1.51M	–	3703
2014 Q4	$1.51M	Sell	1,734,699 -4,058	-0.2%	-$6.74K	﹤0.01%	3148
2014 Q3	$5.76M	Sell	1,738,757 -9,206	-0.5%	-$31.7K	﹤0.01%	2474
2014 Q2	$6.57M	Sell	1,747,963 -3,218,706	-65%	-$11.2M	﹤0.01%	2433
2014 Q1	$21.4M	Sell	4,966,669 -2,217,369	-31%	-$11.1M	﹤0.01%	1740
2013 Q4	$25.5M	Buy	7,184,038 +1,098,926	+18%	+$4.12M	﹤0.01%	1582
2013 Q3	$25.4M	Buy	6,085,112 +1,371,677	+29%	+$7.15M	﹤0.01%	1553
2013 Q2	$30.5M	Buy	+4,713,435	New	+$44.4M	﹤0.01%	1372

Other funds holding ANV

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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 $71.1B AUM 128.96% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

State Street's ANV Position: Q1 2015 in Review

State Street sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 1,734,699 shares — an estimated $1.51M sold.

State Street first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $30.5M in Q2 2013. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

State Street reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
State Street sold 1,734,699 Allied Nevada Gold Corp shares in Q1 2015, an estimated $1.51M.
State Street first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
State Street's Allied Nevada Gold Corp position peaked at $30.5M in Q2 2013.
23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.