VKH
AVL

Virtu KCG Holdings’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Virtu KCG Holdings’s Portfolio AVL Stock Details AVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,739
Closed -$4K – 4280
2015
Q3 		$4K Buy
43,739
+6,168
+16% +$888 ﹤0.01% 3263
2015
Q2 		$7K Buy
37,571
+25,336
+207% +$6.38K ﹤0.01% 3245
2015
Q1 		$3K Sell
12,235
-113,881
-90% -$26.3K ﹤0.01% 3047
2014
Q4 		$23K Buy
126,116
+10,399
+9% +$2.29K ﹤0.01% 3586
2014
Q3 		$38K Buy
115,717
+50,964
+79% +$21.6K ﹤0.01% 3397
2014
Q2 		$29K Buy
+64,753
New +$34.6K ﹤0.01% 3493
2014
Q1 		– Sell
-101,655
Closed -$56K – 4449
2013
Q4 		$56K Buy
101,655
+40,507
+66% +$28.9K ﹤0.01% 3582
2013
Q3 		$58K Buy
+61,148
New +$49.9K ﹤0.01% 3488

Other funds holding AVL

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Virtu KCG Holdings's AVL Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 43,739 shares — an estimated $4K sold.

Virtu KCG Holdings first reported a position in AVL in Q3 2013 and held it in 8 quarters. The position peaked at $58K in Q3 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 43,739 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $4K.
  • Virtu KCG Holdings first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $58K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.