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New Harbor Financial Group’s Vista Gold VGZ Stock Holding History

New Harbor Financial Group’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
2016
Q3 		$1K Hold
1,000
– – ﹤0.01% 106
2016
Q2 		$1K Hold
1,000
– – ﹤0.01% 101
2016
Q1 		$0 Hold
1,000
– – ﹤0.01% 136
2015
Q4 		$0 Hold
1,000
– – ﹤0.01% 147
2015
Q3 		$0 Hold
1,000
– – ﹤0.01% 171
2015
Q2 		$0 Buy
+1,000
New +$348 ﹤0.01% 153

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

New Harbor Financial Group's VGZ Position: Q3 2016 in Review

New Harbor Financial Group held its Vista Gold (VGZ) position steady in Q3 2016 at 1,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

New Harbor Financial Group first reported a position in VGZ in Q2 2015 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold VGZ as of Q3 2016.

  • New Harbor Financial Group held 1,000 shares of Vista Gold worth $1K as of Q3 2016.
  • New Harbor Financial Group left its Vista Gold share count unchanged in Q3 2016.
  • Vista Gold made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #106 holding.
  • New Harbor Financial Group first reported a position in Vista Gold in Q2 2015 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held Vista Gold as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.