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Guggenheim Capital’s Vista Gold VGZ Stock Holding History

Guggenheim Capital’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
2017
Q3 		– Sell
-12,917
Closed -$11K – 2855
2017
Q2 		$11K Hold
12,917
– – ﹤0.01% 2805
2017
Q1 		$13K Buy
12,917
+77
+0.6% +$80 ﹤0.01% 2803
2016
Q4 		$12K Hold
12,840
– – ﹤0.01% 2873
2016
Q3 		$14K Sell
12,840
-96
-0.7% -$119 ﹤0.01% 2851
2016
Q2 		$25K Hold
12,936
– – ﹤0.01% 2796
2016
Q1 		$6K Buy
12,936
+1,436
+12% +$569 ﹤0.01% 2888
2015
Q4 		$3K Buy
+11,500
New +$3.4K ﹤0.01% 2976
2014
Q4 		– Sell
-11,459
Closed -$5K – 3106
2014
Q3 		$5K Sell
11,459
-26,686
-70% -$12.5K ﹤0.01% 2986
2014
Q2 		$19K Sell
38,145
-3,812
-9% -$1.8K ﹤0.01% 3161
2014
Q1 		$21K Buy
41,957
+9,528
+29% +$5.72K ﹤0.01% 3224
2013
Q4 		$12K Buy
32,429
+1,917
+6% +$794 ﹤0.01% 3159
2013
Q3 		$14K Sell
30,512
-6,562
-18% -$5.39K ﹤0.01% 3034
2013
Q2 		$36K Buy
+37,074
New +$54.4K ﹤0.01% 2937

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return

Guggenheim Capital's VGZ Position: Q3 2017 in Review

Guggenheim Capital sold out of Vista Gold (VGZ) in Q3 2017, closing a stake of 12,917 shares — an estimated $11K sold.

Guggenheim Capital first reported a position in VGZ in Q2 2013 and held it in 13 quarters. The position peaked at $36K in Q2 2013. 28 funds tracked by Wall St. Rank hold VGZ as of Q3 2017.

  • Guggenheim Capital reported no remaining Vista Gold position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 12,917 Vista Gold shares in Q3 2017, an estimated $11K.
  • Guggenheim Capital first reported a position in Vista Gold in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's Vista Gold position peaked at $36K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Vista Gold as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.