D.E. Shaw & Co
VGZ icon

D.E. Shaw & Co’s Vista Gold VGZ Stock Holding History

D.E. Shaw & Co’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
2015
Q3 		– Sell
-92,945
Closed -$31K – 3913
2015
Q2 		$31K Sell
92,945
-48,300
-34% -$16.8K ﹤0.01% 3703
2015
Q1 		$42K Hold
141,245
– – ﹤0.01% 3562
2014
Q4 		$40K Hold
141,245
– – ﹤0.01% 3948
2014
Q3 		$58K Sell
141,245
-240,385
-63% -$112K ﹤0.01% 4018
2014
Q2 		$191K Sell
381,630
-390,182
-51% -$185K ﹤0.01% 3998
2014
Q1 		$394K Sell
771,812
-685,208
-47% -$412K ﹤0.01% 3772
2013
Q4 		$554K Sell
1,457,020
-696,657
-32% -$288K ﹤0.01% 3657
2013
Q3 		$993K Buy
2,153,677
+2,010,480
+1,404% +$1.65M ﹤0.01% 3046
2013
Q2 		$139K Buy
+143,197
New +$210K ﹤0.01% 3829

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 $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

D.E. Shaw & Co's VGZ Position: Q3 2015 in Review

D.E. Shaw & Co sold out of Vista Gold (VGZ) in Q3 2015, closing a stake of 92,945 shares — an estimated $31K sold.

D.E. Shaw & Co first reported a position in VGZ in Q2 2013 and held it in 9 quarters. The position peaked at $993K in Q3 2013. 25 funds tracked by Wall St. Rank hold VGZ as of Q3 2015.

  • D.E. Shaw & Co reported no remaining Vista Gold position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 92,945 Vista Gold shares in Q3 2015, an estimated $31K.
  • D.E. Shaw & Co first reported a position in Vista Gold in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Vista Gold position peaked at $993K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Vista Gold as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.