AEA
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Andreeff Equity Advisors’s Vista Gold VGZ Stock Holding History

Andreeff Equity Advisors’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$290K Hold
703,765
– – 1.17% 15
2014
Q2 		$352K Hold
703,765
– – 1.49% 16
2014
Q1 		$364K Sell
703,765
-25,000
-3% -$15K 1.65% 16
2013
Q4 		$277K Sell
728,765
-180,000
-20% -$74.5K 1.41% 17
2013
Q3 		$419K Sell
908,765
-345,741
-28% -$284K 1.86% 14
2013
Q2 		$1.22M Buy
+1,254,506
New +$1.84M 4.2% 10

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return

Andreeff Equity Advisors's VGZ Position: Q3 2014 in Review

Andreeff Equity Advisors held its Vista Gold (VGZ) position steady in Q3 2014 at 703,765 shares worth $290K. The position accounts for 1.17% of the portfolio, ranked #15.

Andreeff Equity Advisors first reported a position in VGZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2013. 38 funds tracked by Wall St. Rank hold VGZ as of Q3 2014.

  • Andreeff Equity Advisors held 703,765 shares of Vista Gold worth $290K as of Q3 2014.
  • Andreeff Equity Advisors left its Vista Gold share count unchanged in Q3 2014.
  • Vista Gold made up 1.17% of Andreeff Equity Advisors's portfolio in Q3 2014, its #15 holding.
  • Andreeff Equity Advisors first reported a position in Vista Gold in Q2 2013 and has held it in 6 quarters since.
  • Andreeff Equity Advisors's Vista Gold position peaked at $1.22M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Vista Gold as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.