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
2015 Q1	–	Sell	-10,500	Closed	-$79K	–	3769
2014 Q4	$79K	Sell	10,500 -9,800	-48%	-$73.8K	﹤0.01%	3311
2014 Q3	$163K	Sell	20,300 -14,000	-41%	-$132K	﹤0.01%	3029
2014 Q2	$322K	Sell	34,300 -1,000	-3%	-$7.88K	0.01%	2468
2014 Q1	$250K	Sell	35,300 -97,100	-73%	-$823K	﹤0.01%	2728
2013 Q4	$967K	Buy	132,400 +64,300	+94%	+$540K	0.01%	1262
2013 Q3	$712K	Buy	+68,100	New	+$840K	0.01%	1568

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.