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CTC Alternative Strategies’s Vista Gold VGZ Stock Holding History

CTC Alternative Strategies’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
2013
Q4 		– Sell
-13,760
Closed -$6.34K – 178
2013
Q3 		$6.34K Sell
13,760
-5,540
-29% -$4.55K 0.01% 88
2013
Q2 		$18.7K Buy
+19,300
New +$28.3K 0.01% 197

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CTC Alternative Strategies's VGZ Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Vista Gold (VGZ) in Q4 2013, closing a stake of 13,760 shares — an estimated $6.34K sold.

CTC Alternative Strategies first reported a position in VGZ in Q2 2013 and held it in 2 quarters. The position peaked at $18.7K in Q2 2013. 36 funds tracked by Wall St. Rank hold VGZ as of Q4 2013.

  • CTC Alternative Strategies reported no remaining Vista Gold position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,760 Vista Gold shares in Q4 2013, an estimated $6.34K.
  • CTC Alternative Strategies first reported a position in Vista Gold in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Vista Gold position peaked at $18.7K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Vista Gold as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.