Oppenheimer & Co’s Vista Gold VGZ Stock Holding History

Oppenheimer & 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
2014 Q4	–	Sell	-30,000	Closed	-$12K	–	1486
2014 Q3	$12K	Sell	30,000 -4,000	-12%	-$1.87K	﹤0.01%	1405
2014 Q2	$17K	Hold	34,000	–	–	﹤0.01%	1394
2014 Q1	$18K	Buy	34,000 +4,000	+13%	+$2.4K	﹤0.01%	1391
2013 Q4	$11K	Hold	30,000	–	–	﹤0.01%	1372
2013 Q3	$14K	Hold	30,000	–	–	﹤0.01%	1307
2013 Q2	$29K	Buy	+30,000	New	+$44K	﹤0.01%	1248

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCP

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

Oppenheimer & Co's VGZ Position: Q4 2014 in Review

Oppenheimer & Co sold out of Vista Gold (VGZ) in Q4 2014, closing a stake of 30,000 shares — an estimated $12K sold.

Oppenheimer & Co first reported a position in VGZ in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q2 2013. 31 funds tracked by Wall St. Rank hold VGZ as of Q4 2014.

Oppenheimer & Co reported no remaining Vista Gold position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 30,000 Vista Gold shares in Q4 2014, an estimated $12K.
Oppenheimer & Co first reported a position in Vista Gold in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's Vista Gold position peaked at $29K in Q2 2013.
31 funds tracked by Wall St. Rank held Vista Gold as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.