Virtu KCG Holdings’s Yamana Gold, Inc. AUY Stock Holding History

Virtu KCG Holdings’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.65M	Buy	681,389 +619,466	+1,000%	+$1.67M	0.05%	325
2017 Q1	$171K	Sell	61,923 -540,940	-90%	-$1.64M	﹤0.01%	2504
2016 Q4	$1.69M	Buy	602,863 +83,073	+16%	+$271K	0.04%	397
2016 Q3	$2.24M	Buy	519,790 +460,105	+771%	+$2.37M	0.05%	265
2016 Q2	$310K	Sell	59,685 -116,922	-66%	-$524K	0.01%	1844
2016 Q1	$537K	Sell	176,607 -161,244	-48%	-$394K	0.02%	1121
2015 Q4	$628K	Buy	337,851 +258,210	+324%	+$538K	0.01%	1296
2015 Q3	$135K	Sell	79,641 -203,606	-72%	-$416K	﹤0.01%	2744
2015 Q2	$850K	Buy	283,247 +81,450	+40%	+$298K	0.02%	999
2015 Q1	$724K	Sell	201,797 -53,243	-21%	-$216K	0.01%	1012
2014 Q4	$1.02M	Sell	255,040 -37,941	-13%	-$172K	0.02%	919
2014 Q3	$1.76M	Buy	292,981 +23,066	+9%	+$184K	0.03%	554
2014 Q2	$2.22M	Buy	269,915 +144,288	+115%	+$1.13M	0.03%	475
2014 Q1	$1.1M	Buy	125,627 +37,973	+43%	+$367K	0.01%	1150
2013 Q4	$756K	Sell	87,654 -111,322	-56%	-$1.03M	0.01%	1496
2013 Q3	$2.07M	Buy	+198,976	New	+$2.1M	0.03%	612

Other funds holding AUY

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings increased its Yamana Gold, Inc. (AUY) stake by 1,000% in Q2 2017, buying an estimated $1.67M and bringing the position to 681,389 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #325.

Virtu KCG Holdings first reported a position in AUY in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.24M in Q3 2016. 228 funds tracked by Wall St. Rank hold AUY as of Q2 2017.

Virtu KCG Holdings held 681,389 shares of Yamana Gold, Inc. worth $1.65M as of Q2 2017.
Virtu KCG Holdings bought 619,466 Yamana Gold, Inc. shares in Q2 2017, an estimated $1.67M.
Yamana Gold, Inc. made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #325 holding.
Virtu KCG Holdings first reported a position in Yamana Gold, Inc. in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Yamana Gold, Inc. position peaked at $2.24M in Q3 2016.
228 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2017.

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