VKH
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Virtu KCG Holdings’s IAMGOLD IAG Stock Holding History

Virtu KCG Holdings’s Portfolio IAG Stock Details IAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$235K Sell
45,551
-75,856
-62% -$341K 0.01% 1975
2017
Q1 		$485K Sell
121,407
-16,794
-12% -$71.5K 0.01% 1400
2016
Q4 		$532K Buy
138,201
+114,555
+484% +$428K 0.01% 1426
2016
Q3 		$95K Sell
23,646
-122,193
-84% -$557K ﹤0.01% 2648
2016
Q2 		$603K Sell
145,839
-24,308
-14% -$82.8K 0.01% 1177
2016
Q1 		$376K Sell
170,147
-6,829
-4% -$13.3K 0.01% 1469
2015
Q4 		$251K Buy
176,976
+109,119
+161% +$178K ﹤0.01% 2390
2015
Q3 		$111K Sell
67,857
-227,369
-77% -$370K ﹤0.01% 2796
2015
Q2 		$590K Buy
295,226
+218,405
+284% +$473K 0.01% 1344
2015
Q1 		$144K Sell
76,821
-43,751
-36% -$108K ﹤0.01% 2546
2014
Q4 		$326K Sell
120,572
-46,154
-28% -$107K 0.01% 2235
2014
Q3 		$460K Buy
166,726
+44,554
+36% +$164K 0.01% 1790
2014
Q2 		$503K Buy
122,172
+74,462
+156% +$265K 0.01% 1936
2014
Q1 		$168K Sell
47,710
-31,442
-40% -$119K ﹤0.01% 3064
2013
Q4 		$263K Sell
79,152
-616,771
-89% -$2.67M ﹤0.01% 2780
2013
Q3 		$3.31M Buy
+695,923
New +$3.65M 0.04% 360

Other funds holding IAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Virtu KCG Holdings reduced its IAMGOLD (IAG) stake by 62% in Q2 2017, selling an estimated $341K and leaving 45,551 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1975.

Virtu KCG Holdings first reported a position in IAG in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.31M in Q3 2013. 141 funds tracked by Wall St. Rank hold IAG as of Q2 2017.

  • Virtu KCG Holdings held 45,551 shares of IAMGOLD worth $235K as of Q2 2017.
  • Virtu KCG Holdings sold 75,856 IAMGOLD shares in Q2 2017, an estimated $341K.
  • IAMGOLD made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1975 holding.
  • Virtu KCG Holdings first reported a position in IAMGOLD in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's IAMGOLD position peaked at $3.31M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held IAMGOLD as of Q2 2017.

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