VKH
GOLD

Virtu KCG Holdings’s Randgold Resources Ltd GOLD Stock Holding History

Virtu KCG Holdings’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-69,625
Closed -$5.32M – 4250
2016
Q4 		$5.32M Buy
69,625
+35,726
+105% +$2.83M 0.13% 65
2016
Q3 		$3.39M Buy
33,899
+13,646
+67% +$1.48M 0.08% 148
2016
Q2 		$2.27M Sell
20,253
-16,904
-45% -$1.57M 0.05% 288
2016
Q1 		$3.37M Sell
37,157
-17,576
-32% -$1.41M 0.1% 128
2015
Q4 		$3.37M Sell
54,733
-84,317
-61% -$5.33M 0.06% 229
2015
Q3 		$8.16M Sell
139,050
-7,213
-5% -$435K 0.13% 80
2015
Q2 		$9.73M Buy
146,263
+81,652
+126% +$5.9M 0.17% 54
2015
Q1 		$4.45M Sell
64,611
-97,078
-60% -$7.3M 0.09% 139
2014
Q4 		$10.7M Buy
161,689
+159,860
+8,740% +$10.4M 0.18% 45
2014
Q3 		$122K Sell
1,829
-11,273
-86% -$907K ﹤0.01% 3135
2014
Q2 		$1.09M Buy
13,102
+9,576
+272% +$734K 0.02% 1092
2014
Q1 		$260K Sell
3,526
-972
-22% -$71K ﹤0.01% 2683
2013
Q4 		$278K Sell
4,498
-122,827
-96% -$8.43M ﹤0.01% 2679
2013
Q3 		$8.97M Buy
+127,325
New +$9.11M 0.11% 111

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtu KCG Holdings's GOLD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Randgold Resources Ltd (GOLD) in Q1 2017, closing a stake of 69,625 shares — an estimated $5.32M sold.

Virtu KCG Holdings first reported a position in GOLD in Q3 2013 and held it in 14 quarters. The position peaked at $10.7M in Q4 2014. 176 funds tracked by Wall St. Rank hold GOLD as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Randgold Resources Ltd position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 69,625 Randgold Resources Ltd shares in Q1 2017, an estimated $5.32M.
  • Virtu KCG Holdings first reported a position in Randgold Resources Ltd in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Randgold Resources Ltd position peaked at $10.7M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.