VKH
NGD

Virtu KCG Holdings’s New Gold Inc NGD Stock Holding History

Virtu KCG Holdings’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$905K Buy
284,709
+251,963
+769% +$756K 0.03% 650
2017
Q1 		$98K Sell
32,746
-58,887
-64% -$190K ﹤0.01% 2685
2016
Q4 		$321K Sell
91,633
-126,227
-58% -$479K 0.01% 2009
2016
Q3 		$947K Buy
217,860
+162,359
+293% +$809K 0.02% 742
2016
Q2 		$242K Buy
55,501
+6,642
+14% +$28K 0.01% 2118
2016
Q1 		$182K Sell
48,859
-32,909
-40% -$97.9K 0.01% 2138
2015
Q4 		$190K Buy
81,768
+32,734
+67% +$80.9K ﹤0.01% 2747
2015
Q3 		$111K Sell
49,034
-22,455
-31% -$52K ﹤0.01% 2797
2015
Q2 		$192K Buy
71,489
+41,388
+137% +$135K ﹤0.01% 2620
2015
Q1 		$101K Sell
30,101
-9,848
-25% -$38.8K ﹤0.01% 2650
2014
Q4 		$172K Sell
39,949
-41,198
-51% -$176K ﹤0.01% 2972
2014
Q3 		$410K Sell
81,147
-64,168
-44% -$394K 0.01% 1923
2014
Q2 		$926K Sell
145,315
-52,261
-26% -$282K 0.01% 1247
2014
Q1 		$965K Buy
197,576
+169,721
+609% +$980K 0.01% 1267
2013
Q4 		$146K Sell
27,855
-75,615
-73% -$412K ﹤0.01% 3288
2013
Q3 		$619K Buy
+103,470
New +$705K 0.01% 1730

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 NGD Position: Q2 2017 in Review

Virtu KCG Holdings increased its New Gold Inc (NGD) stake by 769% in Q2 2017, buying an estimated $756K and bringing the position to 284,709 shares worth $905K. The position accounts for 0.03% of the portfolio, ranked #650.

Virtu KCG Holdings first reported a position in NGD in Q3 2013 and has held it in 16 quarters since. The position peaked at $965K in Q1 2014. 158 funds tracked by Wall St. Rank hold NGD as of Q2 2017.

  • Virtu KCG Holdings held 284,709 shares of New Gold Inc worth $905K as of Q2 2017.
  • Virtu KCG Holdings bought 251,963 New Gold Inc shares in Q2 2017, an estimated $756K.
  • New Gold Inc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #650 holding.
  • Virtu KCG Holdings first reported a position in New Gold Inc in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's New Gold Inc position peaked at $965K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2017.

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