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Virtu KCG Holdings’s Pan American Silver PAAS Stock Holding History

Virtu KCG Holdings’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,773
Closed -$381K – 3324
2017
Q1 		$381K Sell
21,773
-41,637
-66% -$757K 0.01% 1666
2016
Q4 		$956K Buy
63,410
+38,492
+154% +$620K 0.02% 805
2016
Q3 		$439K Buy
+24,918
New +$466K 0.01% 1511
2016
Q2 		– Sell
-13,058
Closed -$142K – 3231
2016
Q1 		$142K Sell
13,058
-38,092
-74% -$326K ﹤0.01% 2228
2015
Q4 		$332K Sell
51,150
-27,189
-35% -$196K 0.01% 2025
2015
Q3 		$497K Buy
78,339
+32,253
+70% +$220K 0.01% 1535
2015
Q2 		$396K Buy
46,086
+28,664
+165% +$270K 0.01% 1722
2015
Q1 		$153K Sell
17,422
-79,402
-82% -$816K ﹤0.01% 2514
2014
Q4 		$891K Buy
96,824
+63,932
+194% +$638K 0.01% 1050
2014
Q3 		$361K Sell
32,892
-2,421
-7% -$34.1K 0.01% 2091
2014
Q2 		$542K Buy
35,313
+9,056
+34% +$120K 0.01% 1865
2014
Q1 		$338K Buy
26,257
+9,844
+60% +$132K ﹤0.01% 2385
2013
Q4 		$192K Sell
16,413
-171,104
-91% -$1.82M ﹤0.01% 3156
2013
Q3 		$1.98M Buy
+187,517
New +$2.28M 0.03% 638

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Pan American Silver (PAAS) in Q2 2017, closing a stake of 21,773 shares — an estimated $381K sold.

Virtu KCG Holdings first reported a position in PAAS in Q3 2013 and held it in 14 quarters. The position peaked at $1.98M in Q3 2013. 169 funds tracked by Wall St. Rank hold PAAS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Pan American Silver position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,773 Pan American Silver shares in Q2 2017, an estimated $381K.
  • Virtu KCG Holdings first reported a position in Pan American Silver in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Pan American Silver position peaked at $1.98M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2017.

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