VKH
PGLC

Virtu KCG Holdings’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

Virtu KCG Holdings’s Portfolio PGLC Stock Details PGLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$64K Buy
23,115
+12,334
+114% +$34.9K ﹤0.01% 2531
2017
Q1 		$31K Buy
+10,781
New +$33.8K ﹤0.01% 2921
2016
Q3 		– Sell
-14,223
Closed -$61K – 3857
2016
Q2 		$61K Buy
14,223
+2,413
+20% +$9.76K ﹤0.01% 2637
2016
Q1 		$47K Sell
11,810
-7,394
-39% -$27.9K ﹤0.01% 2476
2015
Q4 		$67K Buy
+19,204
New +$74.9K ﹤0.01% 3101

Other funds holding PGLC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Virtu KCG Holdings increased its Pershing Gold Corporation. Common Stock (PGLC) stake by 114% in Q2 2017, buying an estimated $34.9K and bringing the position to 23,115 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Virtu KCG Holdings first reported a position in PGLC in Q4 2015 and has held it in 5 quarters since. The position peaked at $67K in Q4 2015. 22 funds tracked by Wall St. Rank hold PGLC as of Q2 2017.

  • Virtu KCG Holdings held 23,115 shares of Pershing Gold Corporation. Common Stock worth $64K as of Q2 2017.
  • Virtu KCG Holdings bought 12,334 Pershing Gold Corporation. Common Stock shares in Q2 2017, an estimated $34.9K.
  • Pershing Gold Corporation. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2531 holding.
  • Virtu KCG Holdings first reported a position in Pershing Gold Corporation. Common Stock in Q4 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Pershing Gold Corporation. Common Stock position peaked at $67K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q2 2017.

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