VKH
SSRI

Virtu KCG Holdings’s Silver Standard Resources SSRI Stock Holding History

Virtu KCG Holdings’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,000
Closed -$119K – 4475
2014
Q1 		$119K Sell
12,000
-5,700
-32% -$53.5K ﹤0.01% 3164
2013
Q4 		$123K Buy
17,700
+7,200
+69% +$43.5K ﹤0.01% 3378
2013
Q3 		$65K Buy
+10,500
New +$78.7K ﹤0.01% 3467

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Silver Standard Resources (SSRI) stake by 71% in Q2 2017, selling an estimated $533K and leaving 21,401 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #2131.

Virtu KCG Holdings first reported a position in SSRI in Q3 2013 and has held it in 15 quarters since. The position peaked at $809K in Q3 2013. 121 funds tracked by Wall St. Rank hold SSRI as of Q2 2017.

  • Virtu KCG Holdings held 21,401 shares of Silver Standard Resources worth $208K as of Q2 2017.
  • Virtu KCG Holdings sold 53,052 Silver Standard Resources shares in Q2 2017, an estimated $533K.
  • Silver Standard Resources made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2131 holding.
  • Virtu KCG Holdings first reported a position in Silver Standard Resources in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Silver Standard Resources position peaked at $809K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2017.

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