VKH
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Virtu KCG Holdings’s AngloGold Ashanti AU Stock Holding History

Virtu KCG Holdings’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.28M Buy
131,384
+77,520
+144% +$884K 0.04% 441
2017
Q1 		$580K Sell
53,864
-3,663
-6% -$42.8K 0.02% 1218
2016
Q4 		$605K Buy
57,527
+17,401
+43% +$211K 0.01% 1290
2016
Q3 		$639K Buy
40,126
+6,576
+20% +$125K 0.02% 1143
2016
Q2 		$606K Sell
33,550
-653
-2% -$9.95K 0.01% 1172
2016
Q1 		$468K Buy
+34,203
New +$371K 0.01% 1260
2015
Q4 		– Sell
-41,096
Closed -$337K – 3475
2015
Q3 		$337K Buy
41,096
+5,175
+14% +$38.3K 0.01% 1941
2015
Q2 		$321K Sell
35,921
-8,498
-19% -$86.2K 0.01% 1980
2015
Q1 		$415K Sell
44,419
-5,775
-12% -$61.8K 0.01% 1554
2014
Q4 		$437K Buy
50,194
+43,337
+632% +$409K 0.01% 1860
2014
Q3 		$82K Sell
6,857
-32,281
-82% -$527K ﹤0.01% 3234
2014
Q2 		$674K Buy
39,138
+5,740
+17% +$98K 0.01% 1608
2014
Q1 		$571K Sell
33,398
-29,574
-47% -$470K 0.01% 1828
2013
Q4 		$738K Buy
+62,972
New +$858K 0.01% 1517

Other funds holding AU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its AngloGold Ashanti (AU) stake by 144% in Q2 2017, buying an estimated $884K and bringing the position to 131,384 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #441.

Virtu KCG Holdings first reported a position in AU in Q4 2013 and has held it in 14 quarters since. 150 funds tracked by Wall St. Rank hold AU as of Q2 2017.

  • Virtu KCG Holdings held 131,384 shares of AngloGold Ashanti worth $1.28M as of Q2 2017.
  • Virtu KCG Holdings bought 77,520 AngloGold Ashanti shares in Q2 2017, an estimated $884K.
  • AngloGold Ashanti made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #441 holding.
  • Virtu KCG Holdings first reported a position in AngloGold Ashanti in Q4 2013 and has held it in 14 quarters since.
  • 150 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2017.

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