TCA
AU icon

Taconic Capital Advisors’s AngloGold Ashanti AU Stock Holding History

Taconic Capital Advisors’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
2014
Q4 		– Sell
-800,000
Closed -$9.6M – 85
2014
Q3 		$9.6M Buy
+800,000
New +$13.1M 0.31% 58
2014
Q2 		– Sell
-310,000
Closed -$5.29M – 88
2014
Q1 		$5.29M Buy
+310,000
New +$4.93M 0.21% 49

Other funds holding AU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Taconic Capital Advisors's AU Position: Q4 2014 in Review

Taconic Capital Advisors sold out of AngloGold Ashanti (AU) in Q4 2014, closing a stake of 800,000 shares — an estimated $9.6M sold.

Taconic Capital Advisors first reported a position in AU in Q1 2014 and held it in 2 quarters. The position peaked at $9.6M in Q3 2014. 164 funds tracked by Wall St. Rank hold AU as of Q4 2014.

  • Taconic Capital Advisors reported no remaining AngloGold Ashanti position as of Q4 2014 after selling out during the quarter.
  • Taconic Capital Advisors sold 800,000 AngloGold Ashanti shares in Q4 2014, an estimated $9.6M.
  • Taconic Capital Advisors first reported a position in AngloGold Ashanti in Q1 2014 and held it in 2 quarters.
  • Taconic Capital Advisors's AngloGold Ashanti position peaked at $9.6M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2014.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.