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
2015
Q1 		– Sell
-11,873
Closed -$789K – 4567
2014
Q4 		$789K Sell
11,873
-3,349
-22% -$219K 0.01% 1187
2014
Q3 		$1.01M Buy
15,222
+609
+4% +$49K 0.02% 946
2014
Q2 		$1.22M Sell
14,613
-5,683
-28% -$436K 0.02% 983
2014
Q1 		$1.5M Buy
20,296
+2,029
+11% +$148K 0.02% 917
2013
Q4 		$1.13M Buy
18,267
+8,119
+80% +$557K 0.01% 1110
2013
Q3 		$715K Buy
+10,148
New +$726K 0.01% 1564

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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 $167B AUM 44.17% 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.