VKH
GAU

Virtu KCG Holdings’s Galiano Gold GAU Stock Holding History

Virtu KCG Holdings’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$273K Buy
178,530
+71,688
+67% +$148K 0.01% 1784
2017
Q1 		$279K Buy
106,842
+54,148
+103% +$168K 0.01% 2033
2016
Q4 		$161K Buy
52,694
+20,529
+64% +$70.9K ﹤0.01% 2708
2016
Q3 		$135K Sell
32,165
-50,909
-61% -$215K ﹤0.01% 2538
2016
Q2 		$316K Buy
83,074
+63,664
+328% +$210K 0.01% 1831
2016
Q1 		$41K Sell
19,410
-611
-3% -$1.12K ﹤0.01% 2496
2015
Q4 		$29K Sell
20,021
-7,996
-29% -$12.6K ﹤0.01% 3255
2015
Q3 		$41K Buy
28,017
+14,099
+101% +$22.6K ﹤0.01% 3036
2015
Q2 		$24K Buy
+13,918
New +$22.4K ﹤0.01% 3174
2015
Q1 		– Sell
-18,511
Closed -$28K – 3397
2014
Q4 		$28K Buy
+18,511
New +$31.9K ﹤0.01% 3554
2014
Q3 		– Sell
-54,550
Closed -$141K – 3744
2014
Q2 		$141K Buy
+54,550
New +$114K ﹤0.01% 3191
2014
Q1 		– Sell
-20,962
Closed -$34K – 3697
2013
Q4 		$34K Sell
20,962
-25,660
-55% -$54K ﹤0.01% 3666
2013
Q3 		$107K Buy
+46,622
New +$123K ﹤0.01% 3347

Other funds holding GAU

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Virtu KCG Holdings increased its Galiano Gold (GAU) stake by 67% in Q2 2017, buying an estimated $148K and bringing the position to 178,530 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #1784.

Virtu KCG Holdings first reported a position in GAU in Q3 2013 and has held it in 13 quarters since. The position peaked at $316K in Q2 2016. 74 funds tracked by Wall St. Rank hold GAU as of Q2 2017.

  • Virtu KCG Holdings held 178,530 shares of Galiano Gold worth $273K as of Q2 2017.
  • Virtu KCG Holdings bought 71,688 Galiano Gold shares in Q2 2017, an estimated $148K.
  • Galiano Gold made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1784 holding.
  • Virtu KCG Holdings first reported a position in Galiano Gold in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Galiano Gold position peaked at $316K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Galiano Gold as of Q2 2017.

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