Virtu KCG Holdings’s Seabridge Gold SA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$539K	Buy	49,941 +39,072	+359%	+$415K	0.02%	1073
2017 Q1	$120K	Sell	10,869 -99,043	-90%	-$1.03M	﹤0.01%	2627
2016 Q4	$896K	Buy	109,912 +97,381	+777%	+$959K	0.02%	865
2016 Q3	$138K	Sell	12,531 -18,129	-59%	-$227K	﹤0.01%	2530
2016 Q2	$450K	Buy	+30,660	New	+$416K	0.01%	1469
2015 Q4	–	Sell	-24,371	Closed	-$141K	–	3880
2015 Q3	$141K	Buy	+24,371	New	+$133K	﹤0.01%	2725
2015 Q2	–	Sell	-37,249	Closed	-$204K	–	3697
2015 Q1	$204K	Buy	37,249 +21,419	+135%	+$167K	﹤0.01%	2390
2014 Q4	$120K	Sell	15,830 -13,258	-46%	-$99.9K	﹤0.01%	3141
2014 Q3	$234K	Buy	29,088 +931	+3%	+$8.75K	﹤0.01%	2707
2014 Q2	$264K	Sell	28,157 -29,277	-51%	-$231K	﹤0.01%	2722
2014 Q1	$406K	Sell	57,434 -59,003	-51%	-$500K	0.01%	2200
2013 Q4	$851K	Buy	116,437 +59,068	+103%	+$496K	0.01%	1389
2013 Q3	$600K	Buy	+57,369	New	+$707K	0.01%	1769

Other funds holding SA

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Seabridge Gold (SA) stake by 359% in Q2 2017, buying an estimated $415K and bringing the position to 49,941 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #1073.

Virtu KCG Holdings first reported a position in SA in Q3 2013 and has held it in 13 quarters since. The position peaked at $896K in Q4 2016. 84 funds tracked by Wall St. Rank hold SA as of Q2 2017.

Virtu KCG Holdings held 49,941 shares of Seabridge Gold worth $539K as of Q2 2017.
Virtu KCG Holdings bought 39,072 Seabridge Gold shares in Q2 2017, an estimated $415K.
Seabridge Gold made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1073 holding.
Virtu KCG Holdings first reported a position in Seabridge Gold in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Seabridge Gold position peaked at $896K in Q4 2016.
84 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2017.

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