VKH
EGO icon

Virtu KCG Holdings’s Eldorado Gold EGO Stock Holding History

Virtu KCG Holdings’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$479K Buy
36,259
+21,431
+145% +$349K 0.01% 1187
2017
Q1 		$253K Sell
14,828
-10,822
-42% -$182K 0.01% 2145
2016
Q4 		$413K Buy
25,650
+9,815
+62% +$154K 0.01% 1726
2016
Q3 		$311K Sell
15,835
-6,002
-27% -$124K 0.01% 1885
2016
Q2 		$491K Sell
21,837
-3,240
-13% -$67.2K 0.01% 1378
2016
Q1 		$396K Sell
25,077
-10,277
-29% -$149K 0.01% 1431
2015
Q4 		$525K Buy
35,354
+21,106
+148% +$355K 0.01% 1475
2015
Q3 		$229K Sell
14,248
-491
-3% -$8.17K ﹤0.01% 2417
2015
Q2 		$305K Buy
14,739
+3,652
+33% +$86K 0.01% 2049
2015
Q1 		$254K Sell
11,087
-17,041
-61% -$467K 0.01% 2090
2014
Q4 		$855K Buy
28,128
+25,462
+955% +$825K 0.01% 1097
2014
Q3 		$90K Sell
2,666
-2,938
-52% -$113K ﹤0.01% 3215
2014
Q2 		$214K Sell
5,604
-18,172
-76% -$556K ﹤0.01% 2989
2014
Q1 		$664K Buy
23,776
+12,557
+112% +$410K 0.01% 1636
2013
Q4 		$319K Sell
11,219
-69,124
-86% -$2.12M ﹤0.01% 2510
2013
Q3 		$2.69M Buy
+80,343
New +$3.05M 0.03% 451

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Virtu KCG Holdings increased its Eldorado Gold (EGO) stake by 145% in Q2 2017, buying an estimated $349K and bringing the position to 36,259 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #1187.

Virtu KCG Holdings first reported a position in EGO in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.69M in Q3 2013. 182 funds tracked by Wall St. Rank hold EGO as of Q2 2017.

  • Virtu KCG Holdings held 36,259 shares of Eldorado Gold worth $479K as of Q2 2017.
  • Virtu KCG Holdings bought 21,431 Eldorado Gold shares in Q2 2017, an estimated $349K.
  • Eldorado Gold made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1187 holding.
  • Virtu KCG Holdings first reported a position in Eldorado Gold in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Eldorado Gold position peaked at $2.69M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2017.

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