Virtu KCG Holdings’s Accuride Corp ACW Stock Holding History

Virtu KCG Holdings’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-285,404	Closed	-$731K	–	4119
2016 Q3	$731K	Buy	285,404 +243,159	+576%	+$434K	0.02%	998
2016 Q2	$52K	Buy	+42,245	New	+$63.6K	﹤0.01%	2675
2016 Q1	–	Sell	-44,711	Closed	-$74K	–	4108
2015 Q4	$74K	Buy	+44,711	New	+$111K	﹤0.01%	3073
2015 Q1	–	Sell	-13,840	Closed	-$60K	–	4290
2014 Q4	$60K	Buy	+13,840	New	+$62.4K	﹤0.01%	3381
2014 Q1	–	Sell	-10,819	Closed	-$40K	–	4389
2013 Q4	$40K	Buy	+10,819	New	+$42.8K	﹤0.01%	3641

Virtu KCG Holdings's ACW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 285,404 shares — an estimated $731K sold.

Virtu KCG Holdings first reported a position in ACW in Q4 2013 and held it in 5 quarters. The position peaked at $731K in Q3 2016. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.

Virtu KCG Holdings reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 285,404 Accuride Corp shares in Q4 2016, an estimated $731K.
Virtu KCG Holdings first reported a position in Accuride Corp in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Accuride Corp position peaked at $731K in Q3 2016.
0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.