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Virtu KCG Holdings’s Alamos Gold AGI Stock Holding History

Virtu KCG Holdings’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$106K Sell
14,827
-43,549
-75% -$310K ﹤0.01% 2395
2017
Q1 		$468K Sell
58,376
-23,251
-28% -$185K 0.01% 1447
2016
Q4 		$563K Buy
81,627
+44,867
+122% +$315K 0.01% 1375
2016
Q3 		$302K Buy
36,760
+6,313
+21% +$54.9K 0.01% 1916
2016
Q2 		$261K Buy
30,447
+13,745
+82% +$94.1K 0.01% 2031
2016
Q1 		$88K Sell
16,702
-20,700
-55% -$85K ﹤0.01% 2352
2015
Q4 		$123K Buy
37,402
+17,311
+86% +$62.7K ﹤0.01% 2926
2015
Q3 		$74K Buy
20,091
+871
+5% +$3.49K ﹤0.01% 2913
2015
Q2 		$109K Buy
+19,220
New +$124K ﹤0.01% 2875

Other funds holding AGI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu KCG Holdings's AGI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Alamos Gold (AGI) stake by 75% in Q2 2017, selling an estimated $310K and leaving 14,827 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Virtu KCG Holdings first reported a position in AGI in Q2 2015 and has held it in 9 quarters since. The position peaked at $563K in Q4 2016. 130 funds tracked by Wall St. Rank hold AGI as of Q2 2017.

  • Virtu KCG Holdings held 14,827 shares of Alamos Gold worth $106K as of Q2 2017.
  • Virtu KCG Holdings sold 43,549 Alamos Gold shares in Q2 2017, an estimated $310K.
  • Alamos Gold made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2395 holding.
  • Virtu KCG Holdings first reported a position in Alamos Gold in Q2 2015 and has held it in 9 quarters since.
  • Virtu KCG Holdings's Alamos Gold position peaked at $563K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.