VKH
NG icon

Virtu KCG Holdings’s NovaGold Resources NG Stock Holding History

Virtu KCG Holdings’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$176K Buy
38,577
+17,451
+83% +$75.1K ﹤0.01% 2221
2017
Q1 		$103K Sell
21,126
-53,369
-72% -$282K ﹤0.01% 2673
2016
Q4 		$340K Buy
74,495
+35,060
+89% +$158K 0.01% 1945
2016
Q3 		$220K Sell
39,435
-74,110
-65% -$461K 0.01% 2277
2016
Q2 		$694K Buy
113,545
+88,730
+358% +$529K 0.01% 1049
2016
Q1 		$125K Sell
24,815
-113,332
-82% -$522K ﹤0.01% 2270
2015
Q4 		$581K Buy
138,147
+86,281
+166% +$332K 0.01% 1368
2015
Q3 		$187K Buy
51,866
+24,471
+89% +$82.6K ﹤0.01% 2601
2015
Q2 		$94K Buy
27,395
+2,678
+11% +$10.2K ﹤0.01% 2928
2015
Q1 		$73K Sell
24,717
-14,612
-37% -$51.2K ﹤0.01% 2730
2014
Q4 		$116K Sell
39,329
-27,753
-41% -$78.2K ﹤0.01% 3157
2014
Q3 		$203K Buy
67,082
+7,449
+12% +$27.9K ﹤0.01% 2892
2014
Q2 		$251K Buy
59,633
+35,252
+145% +$125K ﹤0.01% 2781
2014
Q1 		$88K Sell
24,381
-28,526
-54% -$97.2K ﹤0.01% 3235
2013
Q4 		$134K Buy
52,907
+24,508
+86% +$55.7K ﹤0.01% 3333
2013
Q3 		$66K Buy
+28,399
New +$74.2K ﹤0.01% 3463

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Virtu KCG Holdings increased its NovaGold Resources (NG) stake by 83% in Q2 2017, buying an estimated $75.1K and bringing the position to 38,577 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Virtu KCG Holdings first reported a position in NG in Q3 2013 and has held it in 16 quarters since. The position peaked at $694K in Q2 2016. 137 funds tracked by Wall St. Rank hold NG as of Q2 2017.

  • Virtu KCG Holdings held 38,577 shares of NovaGold Resources worth $176K as of Q2 2017.
  • Virtu KCG Holdings bought 17,451 NovaGold Resources shares in Q2 2017, an estimated $75.1K.
  • NovaGold Resources made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2221 holding.
  • Virtu KCG Holdings first reported a position in NovaGold Resources in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's NovaGold Resources position peaked at $694K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2017.

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