Paloma Partners’s Vista Gold VGZ Stock Holding History

Paloma Partners’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	-624,400	Closed	-$288K	–	1210
2013 Q3	$288K	Buy	624,400 +357,058	+134%	+$293K	0.01%	659
2013 Q2	$259K	Buy	+267,342	New	+$392K	0.01%	757

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

Paloma Partners's VGZ Position: Q4 2013 in Review

Paloma Partners sold out of Vista Gold (VGZ) in Q4 2013, closing a stake of 624,400 shares — an estimated $288K sold.

Paloma Partners first reported a position in VGZ in Q2 2013 and held it in 2 quarters. The position peaked at $288K in Q3 2013. 36 funds tracked by Wall St. Rank hold VGZ as of Q4 2013.

Paloma Partners reported no remaining Vista Gold position as of Q4 2013 after selling out during the quarter.
Paloma Partners sold 624,400 Vista Gold shares in Q4 2013, an estimated $288K.
Paloma Partners first reported a position in Vista Gold in Q2 2013 and held it in 2 quarters.
Paloma Partners's Vista Gold position peaked at $288K in Q3 2013.
36 funds tracked by Wall St. Rank held Vista Gold as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.