VKH
GFI icon

Virtu KCG Holdings’s Gold Fields GFI Stock Holding History

Virtu KCG Holdings’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$157K Sell
45,041
-14,425
-24% -$52.1K ﹤0.01% 2270
2017
Q1 		$210K Sell
59,466
-36,532
-38% -$123K 0.01% 2370
2016
Q4 		$289K Buy
95,998
+9,278
+11% +$33.2K 0.01% 2148
2016
Q3 		$421K Buy
86,720
+35,011
+68% +$198K 0.01% 1554
2016
Q2 		$253K Sell
51,709
-60,169
-54% -$251K 0.01% 2063
2016
Q1 		$441K Sell
111,878
-29,637
-21% -$111K 0.01% 1328
2015
Q4 		$392K Buy
141,515
+50,964
+56% +$135K 0.01% 1830
2015
Q3 		$241K Buy
90,551
+44,111
+95% +$126K ﹤0.01% 2349
2015
Q2 		$150K Sell
46,440
-212,847
-82% -$797K ﹤0.01% 2750
2015
Q1 		$1.04M Buy
259,287
+168,211
+185% +$815K 0.02% 744
2014
Q4 		$413K Buy
91,076
+13,175
+17% +$52.7K 0.01% 1933
2014
Q3 		$304K Sell
77,901
-135,035
-63% -$559K 0.01% 2352
2014
Q2 		$792K Buy
212,936
+90,883
+74% +$350K 0.01% 1426
2014
Q1 		$450K Buy
122,053
+73,433
+151% +$271K 0.01% 2076
2013
Q4 		$156K Sell
48,620
-55,924
-53% -$229K ﹤0.01% 3263
2013
Q3 		$478K Buy
+104,544
New +$561K 0.01% 2064

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Gold Fields (GFI) stake by 24% in Q2 2017, selling an estimated $52.1K and leaving 45,041 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Virtu KCG Holdings first reported a position in GFI in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2015. 140 funds tracked by Wall St. Rank hold GFI as of Q2 2017.

  • Virtu KCG Holdings held 45,041 shares of Gold Fields worth $157K as of Q2 2017.
  • Virtu KCG Holdings sold 14,425 Gold Fields shares in Q2 2017, an estimated $52.1K.
  • Gold Fields made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2270 holding.
  • Virtu KCG Holdings first reported a position in Gold Fields in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Gold Fields position peaked at $1.04M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Gold Fields as of Q2 2017.

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