VF
UWN

Virtu Financial’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Virtu Financial’s Portfolio UWN Stock Details UWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,514
Closed -$49K – 2112
2018
Q4 		$49K Sell
20,514
-646
-3% -$1.56K ﹤0.01% 1270
2018
Q3 		$51K Buy
+21,160
New +$46.9K ﹤0.01% 1299

Other funds holding UWN

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's UWN Position: Q1 2019 in Review

Virtu Financial sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q1 2019, closing a stake of 20,514 shares — an estimated $49K sold.

Virtu Financial first reported a position in UWN in Q3 2018 and held it in 2 quarters. The position peaked at $51K in Q3 2018. 31 funds tracked by Wall St. Rank hold UWN as of Q1 2019.

  • Virtu Financial reported no remaining Nevada Gold & Casinos, Ltd. position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 20,514 Nevada Gold & Casinos, Ltd. shares in Q1 2019, an estimated $49K.
  • Virtu Financial first reported a position in Nevada Gold & Casinos, Ltd. in Q3 2018 and held it in 2 quarters.
  • Virtu Financial's Nevada Gold & Casinos, Ltd. position peaked at $51K in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.