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VGZ icon

Timber Hill’s Vista Gold VGZ Stock Holding History

Timber Hill’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
2015
Q4 		– Sell
-52,180
Closed -$16K – 2497
2015
Q3 		$16K Sell
52,180
-300
-0.6% -$84 ﹤0.01% 2360
2015
Q2 		$17K Buy
52,480
+650
+1% +$226 ﹤0.01% 2433
2015
Q1 		$16K Sell
51,830
-400
-0.8% -$142 ﹤0.01% 2334
2014
Q4 		$15K Buy
52,230
+100
+0.2% +$32 ﹤0.01% 2477
2014
Q3 		$21K Hold
52,130
– – ﹤0.01% 2531
2014
Q2 		$26K Buy
52,130
+100
+0.2% +$47 ﹤0.01% 2727
2014
Q1 		$27K Sell
52,030
-1,766
-3% -$1.06K ﹤0.01% 2661
2013
Q4 		$20K Sell
53,796
-1,793
-3% -$742 ﹤0.01% 2926
2013
Q3 		$26K Buy
55,589
+6,155
+12% +$5.05K ﹤0.01% 3157
2013
Q2 		$48K Buy
+49,434
New +$72.5K ﹤0.01% 3150

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Timber Hill's VGZ Position: Q4 2015 in Review

Timber Hill sold out of Vista Gold (VGZ) in Q4 2015, closing a stake of 52,180 shares — an estimated $16K sold.

Timber Hill first reported a position in VGZ in Q2 2013 and held it in 10 quarters. The position peaked at $48K in Q2 2013. 24 funds tracked by Wall St. Rank hold VGZ as of Q4 2015.

  • Timber Hill reported no remaining Vista Gold position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 52,180 Vista Gold shares in Q4 2015, an estimated $16K.
  • Timber Hill first reported a position in Vista Gold in Q2 2013 and held it in 10 quarters.
  • Timber Hill's Vista Gold position peaked at $48K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Vista Gold as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.