Russell Frank Company’s Vista Gold VGZ Stock Holding History

Russell Frank Company’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	-24,030	Closed	-$11K	–	3070
2013 Q3	$11K	Sell	24,030 -359	-1%	-$295	﹤0.01%	3278
2013 Q2	$24K	Buy	+24,389	New	+$35.8K	﹤0.01%	2979

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

Russell Frank Company's VGZ Position: Q4 2013 in Review

Russell Frank Company sold out of Vista Gold (VGZ) in Q4 2013, closing a stake of 24,030 shares — an estimated $11K sold.

Russell Frank Company first reported a position in VGZ in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q2 2013. 36 funds tracked by Wall St. Rank hold VGZ as of Q4 2013.

Russell Frank Company reported no remaining Vista Gold position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 24,030 Vista Gold shares in Q4 2013, an estimated $11K.
Russell Frank Company first reported a position in Vista Gold in Q2 2013 and held it in 2 quarters.
Russell Frank Company's Vista Gold position peaked at $24K in Q2 2013.
36 funds tracked by Wall St. Rank held Vista Gold as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.