VKH
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Virtu KCG Holdings’s B2Gold BTG Stock Holding History

Virtu KCG Holdings’s Portfolio BTG Stock Details BTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$532K Buy
189,212
+13,148
+7% +$34.7K 0.01% 1089
2017
Q1 		$498K Sell
176,064
-81,423
-32% -$245K 0.01% 1375
2016
Q4 		$611K Buy
257,487
+89,519
+53% +$222K 0.02% 1277
2016
Q3 		$442K Buy
167,968
+148,698
+772% +$442K 0.01% 1504
2016
Q2 		$48K Sell
19,270
-150,276
-89% -$303K ﹤0.01% 2685
2016
Q1 		$281K Sell
169,546
-13,364
-7% -$14.6K 0.01% 1759
2015
Q4 		$186K Buy
182,910
+89,028
+95% +$101K ﹤0.01% 2756
2015
Q3 		$99K Buy
93,882
+8,222
+10% +$9.99K ﹤0.01% 2831
2015
Q2 		$131K Buy
85,660
+28,604
+50% +$46.4K ﹤0.01% 2808
2015
Q1 		$87K Buy
57,056
+40,501
+245% +$71.1K ﹤0.01% 2686
2014
Q4 		$27K Buy
+16,555
New +$30.1K ﹤0.01% 3562
2014
Q3 		– Sell
-16,732
Closed -$49K – 3601
2014
Q2 		$49K Buy
16,732
+1,269
+8% +$3.44K ﹤0.01% 3434
2014
Q1 		$42K Sell
15,463
-53,864
-78% -$141K ﹤0.01% 3358
2013
Q4 		$140K Buy
69,327
+43,381
+167% +$96.8K ﹤0.01% 3306
2013
Q3 		$64K Buy
+25,946
New +$70.2K ﹤0.01% 3468

Other funds holding BTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Virtu KCG Holdings increased its B2Gold (BTG) stake by 7.5% in Q2 2017, buying an estimated $34.7K and bringing the position to 189,212 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1089.

Virtu KCG Holdings first reported a position in BTG in Q3 2013 and has held it in 15 quarters since. The position peaked at $611K in Q4 2016. 120 funds tracked by Wall St. Rank hold BTG as of Q2 2017.

  • Virtu KCG Holdings held 189,212 shares of B2Gold worth $532K as of Q2 2017.
  • Virtu KCG Holdings bought 13,148 B2Gold shares in Q2 2017, an estimated $34.7K.
  • B2Gold made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1089 holding.
  • Virtu KCG Holdings first reported a position in B2Gold in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's B2Gold position peaked at $611K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held B2Gold as of Q2 2017.

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