P.R. Herzig & Co’s Vista Gold VGZ Stock Holding History

P.R. Herzig & 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
2013 Q4	–	Sell	-117,329	Closed	-$54K	–	71
2013 Q3	$54K	Buy	117,329 +1,666	+1%	+$1.37K	0.07%	65
2013 Q2	$112K	Buy	+115,663	New	+$170K	0.22%	42

Other funds holding VGZ

SVG

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

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

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

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

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

AEA

Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VKH

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

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

P.R. Herzig & Co's VGZ Position: Q4 2013 in Review

P.R. Herzig & Co sold out of Vista Gold (VGZ) in Q4 2013, closing a stake of 117,329 shares — an estimated $54K sold.

P.R. Herzig & Co first reported a position in VGZ in Q2 2013 and held it in 2 quarters. The position peaked at $112K in Q2 2013. 36 funds tracked by Wall St. Rank hold VGZ as of Q4 2013.

P.R. Herzig & Co reported no remaining Vista Gold position as of Q4 2013 after selling out during the quarter.
P.R. Herzig & Co sold 117,329 Vista Gold shares in Q4 2013, an estimated $54K.
P.R. Herzig & Co first reported a position in Vista Gold in Q2 2013 and held it in 2 quarters.
P.R. Herzig & Co's Vista Gold position peaked at $112K in Q2 2013.
36 funds tracked by Wall St. Rank held Vista Gold as of Q4 2013.

Based on P.R. Herzig & Co's 13F filing for Q4 2013, filed 9 Jan 2014.