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
2015 Q1	–	Sell	-11,000	Closed	-$96K	–	3123
2014 Q4	$96K	Buy	+11,000	New	+$104K	﹤0.01%	3238
2014 Q3	–	Sell	-18,100	Closed	-$312K	–	3566
2014 Q2	$312K	Sell	18,100 -7,500	-29%	-$128K	﹤0.01%	2505
2014 Q1	$437K	Sell	25,600 -20,300	-44%	-$323K	0.01%	2110
2013 Q4	$538K	Buy	45,900 +32,800	+250%	+$447K	0.01%	1877
2013 Q3	$174K	Buy	+13,100	New	+$175K	﹤0.01%	3179

Other funds holding AU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.