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Virtu KCG Holdings’s Paramount Gold Nevada PZG Stock Holding History

Virtu KCG Holdings’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,522
Closed -$19K – 3624
2016
Q4 		$19K Sell
10,522
-21,766
-67% -$37.9K ﹤0.01% 3237
2016
Q3 		$65K Buy
32,288
+18,417
+133% +$39.2K ﹤0.01% 2742
2016
Q2 		$23K Buy
+13,871
New +$21.3K ﹤0.01% 2783
2015
Q2 		– Sell
-26,768
Closed -$27K – 3673
2015
Q1 		$27K Sell
26,768
-349,227
-93% -$411K ﹤0.01% 2915
2014
Q4 		$384K Buy
+375,995
New +$288K 0.01% 2026
2014
Q3 		– Sell
-10,043
Closed -$10K – 3965
2014
Q2 		$10K Sell
10,043
-13,211
-57% -$13.7K ﹤0.01% 3556
2014
Q1 		$29K Buy
+23,254
New +$28.5K ﹤0.01% 3397
2013
Q4 		– Sell
-20,615
Closed -$27K – 4162
2013
Q3 		$27K Buy
+20,615
New +$28.5K ﹤0.01% 3587

Other funds holding PZG

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's PZG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Paramount Gold Nevada (PZG) in Q1 2017, closing a stake of 10,522 shares — an estimated $19K sold.

Virtu KCG Holdings first reported a position in PZG in Q3 2013 and held it in 8 quarters. The position peaked at $384K in Q4 2014. 21 funds tracked by Wall St. Rank hold PZG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Paramount Gold Nevada position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,522 Paramount Gold Nevada shares in Q1 2017, an estimated $19K.
  • Virtu KCG Holdings first reported a position in Paramount Gold Nevada in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Paramount Gold Nevada position peaked at $384K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.