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GLG LLC’s Virtu Financial VIRT Stock Holding History

GLG LLC’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-177,313
Closed -$4.01M – 569
2015
Q4 		$4.01M Sell
177,313
-218,946
-55% -$5.03M 0.24% 113
2015
Q3 		$9.08M Buy
396,259
+49,186
+14% +$1.13M 0.23% 116
2015
Q2 		$8.15M Buy
+347,073
New +$7.82M 0.17% 150

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's VIRT Position: Q1 2016 in Review

GLG LLC sold out of Virtu Financial (VIRT) in Q1 2016, closing a stake of 177,313 shares — an estimated $4.01M sold.

GLG LLC first reported a position in VIRT in Q2 2015 and held it in 3 quarters. The position peaked at $9.08M in Q3 2015. 101 funds tracked by Wall St. Rank hold VIRT as of Q1 2016.

  • GLG LLC reported no remaining Virtu Financial position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 177,313 Virtu Financial shares in Q1 2016, an estimated $4.01M.
  • GLG LLC first reported a position in Virtu Financial in Q2 2015 and held it in 3 quarters.
  • GLG LLC's Virtu Financial position peaked at $9.08M in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.