VKH
GTU

Virtu KCG Holdings’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Virtu KCG Holdings’s Portfolio GTU Stock Details GTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,280
Closed -$210K – 4265
2015
Q3 		$210K Buy
+5,280
New +$206K ﹤0.01% 2522
2014
Q1 		– Sell
-13,279
Closed -$551K – 4439
2013
Q4 		$551K Buy
+13,279
New +$589K 0.01% 1848

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Virtu KCG Holdings's GTU Position: Q4 2015 in Review

Virtu KCG Holdings sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q4 2015, closing a stake of 5,280 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in GTU in Q4 2013 and held it in 2 quarters. The position peaked at $551K in Q4 2013. 58 funds tracked by Wall St. Rank hold GTU as of Q4 2015.

  • Virtu KCG Holdings reported no remaining CENTRAL GOLD TR (CANADA) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,280 CENTRAL GOLD TR (CANADA) shares in Q4 2015, an estimated $210K.
  • Virtu KCG Holdings first reported a position in CENTRAL GOLD TR (CANADA) in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's CENTRAL GOLD TR (CANADA) position peaked at $551K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.