VKH
TGB

Virtu KCG Holdings’s Trekor Metals TGB Stock Holding History

Virtu KCG Holdings’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$46K Buy
+36,119
New +$43.7K ﹤0.01% 2609
2017
Q1 		– Sell
-117,691
Closed -$100K – 3727
2016
Q4 		$100K Buy
117,691
+100,052
+567% +$60.5K ﹤0.01% 2911
2016
Q3 		$8K Sell
17,639
-2,053
-10% -$1.07K ﹤0.01% 2985
2016
Q2 		$10K Buy
+19,692
New +$10.4K ﹤0.01% 2850
2016
Q1 		– Sell
-29,268
Closed -$10K – 3627
2015
Q4 		$10K Buy
29,268
+18,851
+181% +$7.97K ﹤0.01% 3370
2015
Q3 		$4K Buy
+10,417
New +$5.15K ﹤0.01% 3261
2015
Q2 		– Sell
-25,398
Closed -$16K – 3748
2015
Q1 		$16K Sell
25,398
-71,374
-74% -$58.7K ﹤0.01% 2985
2014
Q4 		$100K Buy
96,772
+84,982
+721% +$111K ﹤0.01% 3217
2014
Q3 		$20K Sell
11,790
-22,436
-66% -$49.4K ﹤0.01% 3470
2014
Q2 		$86K Sell
34,226
-31,097
-48% -$67.3K ﹤0.01% 3330
2014
Q1 		$129K Sell
65,323
-58,508
-47% -$121K ﹤0.01% 3137
2013
Q4 		$263K Buy
123,831
+76,668
+163% +$159K ﹤0.01% 2781
2013
Q3 		$96K Buy
+47,163
New +$97K ﹤0.01% 3378

Other funds holding TGB

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Trekor Metals (TGB) in Q2 2017: 36,119 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #2609 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TGB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TGB in Q3 2013 and has held it in 13 quarters since. The position peaked at $263K in Q4 2013. 57 funds tracked by Wall St. Rank hold TGB as of Q2 2017.

  • Virtu KCG Holdings held 36,119 shares of Trekor Metals worth $46K as of Q2 2017.
  • Trekor Metals was a new Virtu KCG Holdings position in Q2 2017.
  • Trekor Metals made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2609 holding.
  • Virtu KCG Holdings first reported a position in Trekor Metals in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Trekor Metals position peaked at $263K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2017.

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