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BlackRock Fund Advisors’s Vista Gold VGZ Stock Holding History

BlackRock Fund 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 		– Sell
-8,600
Closed -$4K – 3904
2014
Q2 		$4K Sell
8,600
-250,261
-97% -$118K ﹤0.01% 3789
2014
Q1 		$134K Buy
258,861
+32,509
+14% +$19.5K ﹤0.01% 3549
2013
Q4 		$86K Buy
226,352
+11,050
+5% +$4.58K ﹤0.01% 3585
2013
Q3 		$99K Buy
215,302
+18,514
+9% +$15.2K ﹤0.01% 3550
2013
Q2 		$191K Buy
+196,788
New +$289K ﹤0.01% 3337

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 $12.5B AUM 4.69% 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 $1.15T AUM 47.82% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $210B AUM 57.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Fund Advisors's VGZ Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of Vista Gold (VGZ) in Q3 2014, closing a stake of 8,600 shares — an estimated $4K sold.

BlackRock Fund Advisors first reported a position in VGZ in Q2 2013 and held it in 5 quarters. The position peaked at $191K in Q2 2013. 38 funds tracked by Wall St. Rank hold VGZ as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining Vista Gold position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 8,600 Vista Gold shares in Q3 2014, an estimated $4K.
  • BlackRock Fund Advisors first reported a position in Vista Gold in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's Vista Gold position peaked at $191K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Vista Gold as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.