Hollencrest Capital Management’s Vista Gold VGZ Stock Holding History

Hollencrest Capital Management’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
2018 Q3	–	Sell	-30,000	Closed	-$21K	–	352
2018 Q2	$21K	Hold	30,000	–	–	﹤0.01%	317
2018 Q1	$22K	Hold	30,000	–	–	﹤0.01%	324
2017 Q4	$21K	Buy	+30,000	New	+$21K	﹤0.01%	320

Other funds holding VGZ

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCP

Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return

Hollencrest Capital Management's VGZ Position: Q3 2018 in Review

Hollencrest Capital Management sold out of Vista Gold (VGZ) in Q3 2018, closing a stake of 30,000 shares — an estimated $21K sold.

Hollencrest Capital Management first reported a position in VGZ in Q4 2017 and held it in 3 quarters. The position peaked at $22K in Q1 2018. 30 funds tracked by Wall St. Rank hold VGZ as of Q3 2018.

Hollencrest Capital Management reported no remaining Vista Gold position as of Q3 2018 after selling out during the quarter.
Hollencrest Capital Management sold 30,000 Vista Gold shares in Q3 2018, an estimated $21K.
Hollencrest Capital Management first reported a position in Vista Gold in Q4 2017 and held it in 3 quarters.
Hollencrest Capital Management's Vista Gold position peaked at $22K in Q1 2018.
30 funds tracked by Wall St. Rank held Vista Gold as of Q3 2018.

Based on Hollencrest Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.