Virtu KCG Holdings’s American Superconductor AMSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,441	Closed	-$110K	–	3461
2015 Q3	$110K	Buy	+25,441	New	+$120K	﹤0.01%	2800
2015 Q2	–	Sell	-10,200	Closed	-$66K	–	3292
2015 Q1	$66K	Buy	10,200 +3,405	+50%	+$25.5K	﹤0.01%	2756
2014 Q4	$50K	Buy	6,795 +4,013	+144%	+$42.3K	﹤0.01%	3438
2014 Q3	$39K	Buy	+2,782	New	+$47.6K	﹤0.01%	3396
2014 Q2	–	Sell	-11,072	Closed	-$177K	–	3600
2014 Q1	$177K	Buy	11,072 +2,718	+33%	+$48.5K	﹤0.01%	3044
2013 Q4	$137K	Buy	8,354 +2,475	+42%	+$46.1K	﹤0.01%	3319
2013 Q3	$137K	Buy	+5,879	New	+$149K	﹤0.01%	3277

Other funds holding AMSC

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCP

Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's AMSC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of American Superconductor (AMSC) in Q4 2015, closing a stake of 25,441 shares — an estimated $110K sold.

Virtu KCG Holdings first reported a position in AMSC in Q3 2013 and held it in 7 quarters. The position peaked at $177K in Q1 2014. 54 funds tracked by Wall St. Rank hold AMSC as of Q4 2015.

Virtu KCG Holdings reported no remaining American Superconductor position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 25,441 American Superconductor shares in Q4 2015, an estimated $110K.
Virtu KCG Holdings first reported a position in American Superconductor in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's American Superconductor position peaked at $177K in Q1 2014.
54 funds tracked by Wall St. Rank held American Superconductor as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.