Sloane Robinson LLP quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Sloane Robinson LLP opened 1 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was 58 COM INC (+$46,397,000); the largest decrease was ANGLOGOLD ASHANTI LTD (-$532,000).
- ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 164,800; Shares 2016-09-30 153,500.
Two Form 13F-HR filings compared (SEC CIK 1415293): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI LTD CUSIP 035128206 | SPONSORED ADR | 164,800 | 153,500 | -11,300 | $2,976,000 | $2,444,000 | -$532,000 |
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