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Optimum Investment Advisors’s Vista Gold VGZ Stock Holding History

Optimum Investment Advisors’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
-2,000
Closed -$1K – 1023
2014
Q3 		$1K Hold
2,000
– – ﹤0.01% 909
2014
Q2 		$1K Hold
2,000
– – ﹤0.01% 913
2014
Q1 		$1K Hold
2,000
– – ﹤0.01% 736
2013
Q4 		$1K Hold
2,000
– – ﹤0.01% 748
2013
Q3 		$1K Buy
+2,000
New +$1.64K ﹤0.01% 712

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
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

Optimum Investment Advisors's VGZ Position: Q4 2014 in Review

Optimum Investment Advisors sold out of Vista Gold (VGZ) in Q4 2014, closing a stake of 2,000 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in VGZ in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q3 2014. 31 funds tracked by Wall St. Rank hold VGZ as of Q4 2014.

  • Optimum Investment Advisors reported no remaining Vista Gold position as of Q4 2014 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,000 Vista Gold shares in Q4 2014, an estimated $1K.
  • Optimum Investment Advisors first reported a position in Vista Gold in Q3 2013 and held it in 5 quarters.
  • Optimum Investment Advisors's Vista Gold position peaked at $1K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Vista Gold as of Q4 2014.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.