Virtu KCG Holdings’s Alumina Ltd AWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19,853	Closed	-$75K	–	4616
2013 Q3	$75K	Buy	+19,853	New	+$73.7K	﹤0.01%	3433

Other funds holding AWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's AWC Position: Q4 2013 in Review

Virtu KCG Holdings sold out of Alumina Ltd (AWC) in Q4 2013, closing a stake of 19,853 shares — an estimated $75K sold.

Virtu KCG Holdings first reported a position in AWC in Q3 2013 and held it in 1 quarter. The position peaked at $75K in Q3 2013. 46 funds tracked by Wall St. Rank hold AWC as of Q4 2013.

Virtu KCG Holdings reported no remaining Alumina Ltd position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 19,853 Alumina Ltd shares in Q4 2013, an estimated $75K.
Virtu KCG Holdings first reported a position in Alumina Ltd in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's Alumina Ltd position peaked at $75K in Q3 2013.
46 funds tracked by Wall St. Rank held Alumina Ltd as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.