VKH
UWN

Virtu KCG Holdings’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Virtu KCG Holdings’s Portfolio UWN Stock Details UWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$47K Buy
20,822
+9,961
+92% +$22.9K ﹤0.01% 2604
2017
Q1 		$23K Buy
+10,861
New +$22.4K ﹤0.01% 2963
2016
Q2 		– Sell
-12,322
Closed -$26K – 3511
2016
Q1 		$26K Buy
+12,322
New +$25.9K ﹤0.01% 2566
2015
Q4 		– Sell
-13,506
Closed -$20K – 4139
2015
Q3 		$20K Buy
13,506
+2,003
+17% +$3.33K ﹤0.01% 3159
2015
Q2 		$19K Buy
+11,503
New +$19.9K ﹤0.01% 3194

Other funds holding UWN

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings increased its Nevada Gold & Casinos, Ltd. (UWN) stake by 92% in Q2 2017, buying an estimated $22.9K and bringing the position to 20,822 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Virtu KCG Holdings first reported a position in UWN in Q2 2015 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold UWN as of Q2 2017.

  • Virtu KCG Holdings held 20,822 shares of Nevada Gold & Casinos, Ltd. worth $47K as of Q2 2017.
  • Virtu KCG Holdings bought 9,961 Nevada Gold & Casinos, Ltd. shares in Q2 2017, an estimated $22.9K.
  • Nevada Gold & Casinos, Ltd. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2604 holding.
  • Virtu KCG Holdings first reported a position in Nevada Gold & Casinos, Ltd. in Q2 2015 and has held it in 5 quarters since.
  • 22 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q2 2017.

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