Virtu KCG Holdings’s Goldgroup Mining GORO Stock Holding History

Virtu KCG Holdings’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$58K	Buy	+3,579	New	+$54.5K	﹤0.01%	2550
2017 Q1	–	Sell	-7,916	Closed	-$138K	–	3361
2016 Q4	$138K	Buy	7,916 +4,618	+140%	+$91.1K	﹤0.01%	2786
2016 Q3	$98K	Sell	3,298 -24,216	-88%	-$574K	﹤0.01%	2640
2016 Q2	$395K	Buy	27,514 +22,734	+476%	+$287K	0.01%	1592
2016 Q1	$45K	Sell	4,780 -26,208	-85%	-$188K	﹤0.01%	2482
2015 Q4	$206K	Buy	+30,988	New	+$298K	﹤0.01%	2675
2015 Q3	–	Sell	-3,950	Closed	-$44K	–	3509
2015 Q2	$44K	Buy	+3,950	New	+$50.7K	﹤0.01%	3088
2015 Q1	–	Sell	-7,661	Closed	-$104K	–	3413
2014 Q4	$104K	Buy	7,661 +3,647	+91%	+$57.9K	﹤0.01%	3206
2014 Q3	$82K	Buy	4,014 +696	+21%	+$15.3K	﹤0.01%	3236
2014 Q2	$67K	Buy	+3,318	New	+$60.6K	﹤0.01%	3379
2014 Q1	–	Sell	-4,190	Closed	-$76K	–	3711
2013 Q4	$76K	Buy	+4,190	New	+$86K	﹤0.01%	3512

Other funds holding GORO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Goldgroup Mining (GORO) in Q2 2017: 3,579 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #2550 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GORO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GORO in Q4 2013 and has held it in 11 quarters since. The position peaked at $395K in Q2 2016. 82 funds tracked by Wall St. Rank hold GORO as of Q2 2017.

Virtu KCG Holdings held 3,579 shares of Goldgroup Mining worth $58K as of Q2 2017.
Goldgroup Mining was a new Virtu KCG Holdings position in Q2 2017.
Goldgroup Mining made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2550 holding.
Virtu KCG Holdings first reported a position in Goldgroup Mining in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Goldgroup Mining position peaked at $395K in Q2 2016.
82 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2017.

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