T. Rowe Price Associates
ANV

T. Rowe Price Associates’s Allied Nevada Gold Corp ANV Stock Holding History

T. Rowe Price Associates’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
-23,900
Closed -$21K – 2600
2014
Q4 		$21K Sell
23,900
-44,800
-65% -$74.4K ﹤0.01% 2531
2014
Q3 		$227K Hold
68,700
– – ﹤0.01% 2279
2014
Q2 		$258K Sell
68,700
-24,200
-26% -$84K ﹤0.01% 2241
2014
Q1 		$400K Sell
92,900
-13,900
-13% -$69.7K ﹤0.01% 2015
2013
Q4 		$379K Sell
106,800
-71,700
-40% -$269K ﹤0.01% 2029
2013
Q3 		$746K Buy
178,500
+93,000
+109% +$485K ﹤0.01% 1753
2013
Q2 		$554K Buy
+85,500
New +$806K ﹤0.01% 1828

Other funds holding ANV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PC
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
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
OA
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
CA
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

T. Rowe Price Associates's ANV Position: Q1 2015 in Review

T. Rowe Price Associates sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 23,900 shares — an estimated $21K sold.

T. Rowe Price Associates first reported a position in ANV in Q2 2013 and held it in 7 quarters. The position peaked at $746K in Q3 2013. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • T. Rowe Price Associates reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 23,900 Allied Nevada Gold Corp shares in Q1 2015, an estimated $21K.
  • T. Rowe Price Associates first reported a position in Allied Nevada Gold Corp in Q2 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's Allied Nevada Gold Corp position peaked at $746K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.