VKH
SA

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
2014
Q3 		– Sell
-24,700
Closed -$232K – 3991
2014
Q2 		$232K Sell
24,700
-4,600
-16% -$36.2K ﹤0.01% 2874
2014
Q1 		$207K Sell
29,300
-11,800
-29% -$100K ﹤0.01% 2960
2013
Q4 		$300K Buy
41,100
+18,900
+85% +$159K ﹤0.01% 2599
2013
Q3 		$232K Buy
+22,200
New +$274K ﹤0.01% 2937

Other funds holding SA

VanEck Associates
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
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
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.