VKH
SAND

Virtu KCG Holdings’s Sandstorm Gold SAND Stock Holding History

Virtu KCG Holdings’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,494
Closed -$45K – 3416
2017
Q1 		$45K Sell
10,494
-26,490
-72% -$117K ﹤0.01% 2861
2016
Q4 		$145K Sell
36,984
-47,048
-56% -$197K ﹤0.01% 2765
2016
Q3 		$423K Buy
84,032
+53,075
+171% +$298K 0.01% 1547
2016
Q2 		$138K Sell
30,957
-4,656
-13% -$18.7K ﹤0.01% 2449
2016
Q1 		$117K Buy
35,613
+21,981
+161% +$60.5K ﹤0.01% 2287
2015
Q4 		$36K Buy
+13,632
New +$37.3K ﹤0.01% 3214
2015
Q3 		– Sell
-10,641
Closed -$31K – 3747
2015
Q2 		$31K Buy
+10,641
New +$35.9K ﹤0.01% 3143
2015
Q1 		– Sell
-128,790
Closed -$438K – 3771
2014
Q4 		$438K Buy
+128,790
New +$427K 0.01% 1857
2014
Q3 		– Sell
-18,872
Closed -$131K – 3994
2014
Q2 		$131K Sell
18,872
-45,152
-71% -$262K ﹤0.01% 3219
2014
Q1 		$357K Buy
64,024
+35,378
+124% +$189K ﹤0.01% 2332
2013
Q4 		$122K Buy
+28,646
New +$137K ﹤0.01% 3380

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Sandstorm Gold (SAND) in Q2 2017, closing a stake of 10,494 shares — an estimated $45K sold.

Virtu KCG Holdings first reported a position in SAND in Q4 2013 and held it in 11 quarters. The position peaked at $438K in Q4 2014. 104 funds tracked by Wall St. Rank hold SAND as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Sandstorm Gold position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,494 Sandstorm Gold shares in Q2 2017, an estimated $45K.
  • Virtu KCG Holdings first reported a position in Sandstorm Gold in Q4 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Sandstorm Gold position peaked at $438K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2017.

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