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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
2014
Q3 		– Sell
-19,700
Closed -$302K – 3929
2014
Q2 		$302K Buy
19,700
+2,500
+15% +$33.1K ﹤0.01% 2551
2014
Q1 		$221K Buy
+17,200
New +$230K ﹤0.01% 2873
2013
Q4 		– Sell
-10,800
Closed -$114K – 4122
2013
Q3 		$114K Buy
+10,800
New +$131K ﹤0.01% 3333

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.