SG Americas Securities
VGZ icon

SG Americas Securities’s Vista Gold VGZ Stock Holding History

SG Americas Securities’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
2014
Q3 		– Sell
-13,207
Closed -$7K – 2852
2014
Q2 		$7K Buy
+13,207
New +$6.25K ﹤0.01% 2477
2013
Q3 		– Sell
-106,523
Closed -$103K – 3031
2013
Q2 		$103K Buy
+106,523
New +$156K ﹤0.01% 2083

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SG Americas Securities's VGZ Position: Q3 2014 in Review

SG Americas Securities sold out of Vista Gold (VGZ) in Q3 2014, closing a stake of 13,207 shares — an estimated $7K sold.

SG Americas Securities first reported a position in VGZ in Q2 2013 and held it in 2 quarters. The position peaked at $103K in Q2 2013. 38 funds tracked by Wall St. Rank hold VGZ as of Q3 2014.

  • SG Americas Securities reported no remaining Vista Gold position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 13,207 Vista Gold shares in Q3 2014, an estimated $7K.
  • SG Americas Securities first reported a position in Vista Gold in Q2 2013 and held it in 2 quarters.
  • SG Americas Securities's Vista Gold position peaked at $103K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Vista Gold as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.