VKH
LODE icon

Virtu KCG Holdings’s Comstock LODE Stock Holding History

Virtu KCG Holdings’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3K Sell
56
-185
-77% -$8.3K ﹤0.01% 2811
2017
Q1 		$14K Sell
241
-143
-37% -$8.99K ﹤0.01% 3002
2016
Q4 		$25K Buy
+384
New +$25.3K ﹤0.01% 3209

Other funds holding LODE

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Comstock (LODE) stake by 77% in Q2 2017, selling an estimated $8.3K and leaving 56 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Virtu KCG Holdings first reported a position in LODE in Q4 2016 and has held it in 3 quarters since. The position peaked at $25K in Q4 2016. 28 funds tracked by Wall St. Rank hold LODE as of Q2 2017.

  • Virtu KCG Holdings held 56 shares of Comstock worth $3K as of Q2 2017.
  • Virtu KCG Holdings sold 185 Comstock shares in Q2 2017, an estimated $8.3K.
  • Comstock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2811 holding.
  • Virtu KCG Holdings first reported a position in Comstock in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Comstock position peaked at $25K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Comstock as of Q2 2017.

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