VKH
ANV

Virtu KCG Holdings’s Allied Nevada Gold Corp ANV Stock Holding History

Virtu KCG Holdings’s Portfolio ANV Stock Details ANV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-531,089
Closed -$462K – 4430
2014
Q4 		$462K Buy
531,089
+477,613
+893% +$793K 0.01% 1789
2014
Q3 		$177K Sell
53,476
-43,016
-45% -$148K ﹤0.01% 2985
2014
Q2 		$363K Buy
96,492
+50,176
+108% +$174K 0.01% 2320
2014
Q1 		$200K Sell
46,316
-3,925
-8% -$19.7K ﹤0.01% 3006
2013
Q4 		$178K Sell
50,241
-86,415
-63% -$324K ﹤0.01% 3195
2013
Q3 		$571K Buy
+136,656
New +$713K 0.01% 1839

Other funds holding ANV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Virtu KCG Holdings's ANV Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Allied Nevada Gold Corp (ANV) in Q1 2015, closing a stake of 531,089 shares — an estimated $462K sold.

Virtu KCG Holdings first reported a position in ANV in Q3 2013 and held it in 6 quarters. The position peaked at $571K in Q3 2013. 23 funds tracked by Wall St. Rank hold ANV as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Allied Nevada Gold Corp position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 531,089 Allied Nevada Gold Corp shares in Q1 2015, an estimated $462K.
  • Virtu KCG Holdings first reported a position in Allied Nevada Gold Corp in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Allied Nevada Gold Corp position peaked at $571K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Allied Nevada Gold Corp as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.