Vertex One Asset Management’s ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) AU.PRA Stock Holding History

Vertex One Asset Management’s Portfolio AU.PRA Stock Details AU.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,600	Closed	-$182K	–	116
2013 Q2	$182K	Buy	+10,600	New	+$232K	0.03%	83

Other funds holding AU.PRA

KTC

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Vertex One Asset Management's AU.PRA Position: Q3 2013 in Review

Vertex One Asset Management sold out of ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) (AU.PRA) in Q3 2013, closing a stake of 10,600 shares — an estimated $182K sold.

Vertex One Asset Management first reported a position in AU.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $182K in Q2 2013. 1 fund tracked by Wall St. Rank holds AU.PRA as of Q3 2013.

Vertex One Asset Management reported no remaining ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position as of Q3 2013 after selling out during the quarter.
Vertex One Asset Management sold 10,600 ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) shares in Q3 2013, an estimated $182K.
Vertex One Asset Management first reported a position in ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) in Q2 2013 and held it in 1 quarter.
Vertex One Asset Management's ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position peaked at $182K in Q2 2013.
1 fund tracked by Wall St. Rank held ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) as of Q3 2013.

Based on Vertex One Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.