Royce & Associates’s Vista Gold VGZ Stock Holding History

Royce & Associates’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
2016 Q1	–	Sell	-124,000	Closed	-$34K	–	1134
2015 Q4	$34K	Hold	124,000	–	–	﹤0.01%	1114
2015 Q3	$36K	Hold	124,000	–	–	﹤0.01%	1170
2015 Q2	$41K	Hold	124,000	–	–	﹤0.01%	1189
2015 Q1	$37K	Hold	124,000	–	–	﹤0.01%	1207
2014 Q4	$35K	Hold	124,000	–	–	﹤0.01%	1276
2014 Q3	$51K	Hold	124,000	–	–	﹤0.01%	1342
2014 Q2	$62K	Hold	124,000	–	–	﹤0.01%	1363
2014 Q1	$63K	Hold	124,000	–	–	﹤0.01%	1365
2013 Q4	$47K	Sell	124,000 -802,929	-87%	-$332K	﹤0.01%	1395
2013 Q3	$427K	Hold	926,929	–	–	﹤0.01%	1253
2013 Q2	$899K	Buy	+926,929	New	+$1.36M	﹤0.01%	1175

Other funds holding VGZ

SVG

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

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VKH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royce & Associates's VGZ Position: Q1 2016 in Review

Royce & Associates sold out of Vista Gold (VGZ) in Q1 2016, closing a stake of 124,000 shares — an estimated $34K sold.

Royce & Associates first reported a position in VGZ in Q2 2013 and held it in 11 quarters. The position peaked at $899K in Q2 2013. 26 funds tracked by Wall St. Rank hold VGZ as of Q1 2016.

Royce & Associates reported no remaining Vista Gold position as of Q1 2016 after selling out during the quarter.
Royce & Associates sold 124,000 Vista Gold shares in Q1 2016, an estimated $34K.
Royce & Associates first reported a position in Vista Gold in Q2 2013 and held it in 11 quarters.
Royce & Associates's Vista Gold position peaked at $899K in Q2 2013.
26 funds tracked by Wall St. Rank held Vista Gold as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.