VKH
VGZ icon

Virtu KCG Holdings’s Vista Gold VGZ Stock Holding History

Virtu KCG Holdings’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$16K Sell
18,374
-32,546
-64% -$31K ﹤0.01% 2743
2017
Q1 		$52K Sell
50,920
-40,737
-44% -$42.1K ﹤0.01% 2841
2016
Q4 		$88K Sell
91,657
-72,104
-44% -$67.1K ﹤0.01% 2956
2016
Q3 		$174K Buy
163,761
+38,235
+30% +$47.4K ﹤0.01% 2438
2016
Q2 		$241K Buy
125,526
+24,601
+24% +$21.7K 0.01% 2123
2016
Q1 		$48K Sell
100,925
-73,246
-42% -$29K ﹤0.01% 2467
2015
Q4 		$48K Buy
174,171
+132,672
+320% +$39.2K ﹤0.01% 3169
2015
Q3 		$12K Sell
41,499
-74,394
-64% -$20.9K ﹤0.01% 3212
2015
Q2 		$38K Buy
+115,893
New +$40.3K ﹤0.01% 3111
2015
Q1 		– Sell
-229,460
Closed -$65K – 3921
2014
Q4 		$65K Buy
229,460
+69,554
+43% +$22.5K ﹤0.01% 3363
2014
Q3 		$66K Buy
159,906
+129,722
+430% +$60.5K ﹤0.01% 3281
2014
Q2 		$15K Sell
30,184
-107,702
-78% -$50.9K ﹤0.01% 3546
2014
Q1 		$70K Sell
137,886
-62,844
-31% -$37.8K ﹤0.01% 3283
2013
Q4 		$76K Buy
200,730
+152,598
+317% +$63.2K ﹤0.01% 3514
2013
Q3 		$22K Buy
+48,132
New +$39.5K ﹤0.01% 3610

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Vista Gold (VGZ) stake by 64% in Q2 2017, selling an estimated $31K and leaving 18,374 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Virtu KCG Holdings first reported a position in VGZ in Q3 2013 and has held it in 15 quarters since. The position peaked at $241K in Q2 2016. 30 funds tracked by Wall St. Rank hold VGZ as of Q2 2017.

  • Virtu KCG Holdings held 18,374 shares of Vista Gold worth $16K as of Q2 2017.
  • Virtu KCG Holdings sold 32,546 Vista Gold shares in Q2 2017, an estimated $31K.
  • Vista Gold made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2743 holding.
  • Virtu KCG Holdings first reported a position in Vista Gold in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Vista Gold position peaked at $241K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Vista Gold as of Q2 2017.

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