Virtu KCG Holdings’s Richmont Mines Inc. RIC Stock Holding History

Virtu KCG Holdings’s Portfolio RIC Stock Details RIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$88K	Sell	11,297 -49,061	-81%	-$366K	﹤0.01%	2454
2017 Q1	$429K	Buy	60,358 +17,499	+41%	+$138K	0.01%	1539
2016 Q4	$279K	Buy	+42,859	New	+$325K	0.01%	2193
2016 Q3	–	Sell	-94,935	Closed	-$874K	–	3716
2016 Q2	$874K	Buy	+94,935	New	+$740K	0.02%	872
2015 Q4	–	Sell	-41,009	Closed	-$113K	–	4186
2015 Q3	$113K	Buy	41,009 +28,390	+225%	+$80.2K	﹤0.01%	2794
2015 Q2	$40K	Sell	12,619 -2,343	-16%	-$7.47K	﹤0.01%	3104
2015 Q1	$48K	Buy	+14,962	New	+$48.8K	﹤0.01%	2837
2014 Q3	–	Sell	-11,317	Closed	-$16K	–	4337
2014 Q2	$16K	Sell	11,317 -43,809	-79%	-$57K	﹤0.01%	3543
2014 Q1	$78K	Sell	55,126 -25,313	-31%	-$38.4K	﹤0.01%	3265
2013 Q4	$80K	Buy	+80,439	New	+$93K	﹤0.01%	3501

Other funds holding RIC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Richmont Mines Inc. (RIC) stake by 81% in Q2 2017, selling an estimated $366K and leaving 11,297 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Virtu KCG Holdings first reported a position in RIC in Q4 2013 and has held it in 10 quarters since. The position peaked at $874K in Q2 2016. 70 funds tracked by Wall St. Rank hold RIC as of Q2 2017.

Virtu KCG Holdings held 11,297 shares of Richmont Mines Inc. worth $88K as of Q2 2017.
Virtu KCG Holdings sold 49,061 Richmont Mines Inc. shares in Q2 2017, an estimated $366K.
Richmont Mines Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2454 holding.
Virtu KCG Holdings first reported a position in Richmont Mines Inc. in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Richmont Mines Inc. position peaked at $874K in Q2 2016.
70 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q2 2017.

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