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Rotella Capital Management’s Vista Gold VGZ Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-19,900
Closed -$19K – 158
2013
Q2 		$19K Buy
+19,900
New +$29.2K 0.06% 137

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Rotella Capital Management's VGZ Position: Q3 2013 in Review

Rotella Capital Management sold out of Vista Gold (VGZ) in Q3 2013, closing a stake of 19,900 shares — an estimated $19K sold.

Rotella Capital Management first reported a position in VGZ in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 40 funds tracked by Wall St. Rank hold VGZ as of Q3 2013.

  • Rotella Capital Management reported no remaining Vista Gold position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 19,900 Vista Gold shares in Q3 2013, an estimated $19K.
  • Rotella Capital Management first reported a position in Vista Gold in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's Vista Gold position peaked at $19K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Vista Gold as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.