VF
PGLC

Virtu Financial’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

Virtu Financial’s Portfolio PGLC Stock Details PGLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,747
Closed -$47K – 2858
2018
Q1 		$47K Sell
22,747
-53,786
-70% -$119K ﹤0.01% 1731
2017
Q4 		$184K Buy
+76,533
New +$216K 0.01% 1722

Other funds holding PGLC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's PGLC Position: Q2 2018 in Review

Virtu Financial sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q2 2018, closing a stake of 22,747 shares — an estimated $47K sold.

Virtu Financial first reported a position in PGLC in Q4 2017 and held it in 2 quarters. The position peaked at $184K in Q4 2017. 34 funds tracked by Wall St. Rank hold PGLC as of Q2 2018.

  • Virtu Financial reported no remaining Pershing Gold Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 22,747 Pershing Gold Corporation. Common Stock shares in Q2 2018, an estimated $47K.
  • Virtu Financial first reported a position in Pershing Gold Corporation. Common Stock in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Pershing Gold Corporation. Common Stock position peaked at $184K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.