VKH
WRN

Virtu KCG Holdings’s Western Copper and Gold WRN Stock Holding History

Virtu KCG Holdings’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,376
Closed -$32K – 3804
2016
Q4 		$32K Buy
+23,376
New +$21.3K ﹤0.01% 3177

Other funds holding WRN

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's WRN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Western Copper and Gold (WRN) in Q1 2017, closing a stake of 23,376 shares — an estimated $32K sold.

Virtu KCG Holdings first reported a position in WRN in Q4 2016 and held it in 1 quarter. The position peaked at $32K in Q4 2016. 18 funds tracked by Wall St. Rank hold WRN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Western Copper and Gold position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,376 Western Copper and Gold shares in Q1 2017, an estimated $32K.
  • Virtu KCG Holdings first reported a position in Western Copper and Gold in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Western Copper and Gold position peaked at $32K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Western Copper and Gold as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.