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
2016 Q1	–	Sell	-19,800	Closed	-$37K	–	3857
2015 Q4	$37K	Buy	19,800 +8,900	+82%	+$18.6K	﹤0.01%	3210
2015 Q3	$19K	Sell	10,900 -9,300	-46%	-$19K	﹤0.01%	3167
2015 Q2	$61K	Buy	20,200 +6,800	+51%	+$24.9K	﹤0.01%	3027
2015 Q1	$48K	Sell	13,400 -31,400	-70%	-$127K	﹤0.01%	2835
2014 Q4	$180K	Sell	44,800 -21,800	-33%	-$98.7K	﹤0.01%	2938
2014 Q3	$400K	Sell	66,600 -20,600	-24%	-$164K	0.01%	1949
2014 Q2	$717K	Buy	87,200 +33,400	+62%	+$262K	0.01%	1533
2014 Q1	$472K	Sell	53,800 -4,400	-8%	-$42.5K	0.01%	2027
2013 Q4	$502K	Sell	58,200 -4,400	-7%	-$40.6K	0.01%	1948
2013 Q3	$651K	Buy	+62,600	New	+$660K	0.01%	1674

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 $115B AUM 41.58% 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.