VKH
AHGP

Virtu KCG Holdings’s Alliance Holdings GP AHGP Stock Holding History

Virtu KCG Holdings’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,497
Closed -$288K – 3825
2017
Q1 		$288K Buy
+10,497
New +$300K 0.01% 1996
2015
Q2 		– Sell
-4,482
Closed -$232K – 3989
2015
Q1 		$232K Buy
+4,482
New +$244K ﹤0.01% 2219

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Alliance Holdings GP (AHGP) in Q2 2017, closing a stake of 10,497 shares — an estimated $288K sold.

Virtu KCG Holdings first reported a position in AHGP in Q1 2015 and held it in 2 quarters. The position peaked at $288K in Q1 2017. 71 funds tracked by Wall St. Rank hold AHGP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Alliance Holdings GP position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,497 Alliance Holdings GP shares in Q2 2017, an estimated $288K.
  • Virtu KCG Holdings first reported a position in Alliance Holdings GP in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Alliance Holdings GP position peaked at $288K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2017.

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