VKH
AXIA

Virtu KCG Holdings’s AXIA Energia AXIA Stock Holding History

Virtu KCG Holdings’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,890
Closed -$49K – 3023
2016
Q1 		$49K Sell
34,890
-48,355
-58% -$57.6K ﹤0.01% 2462
2015
Q4 		$90K Buy
83,245
+2,532
+3% +$2.83K ﹤0.01% 3022
2015
Q3 		$82K Buy
80,713
+38,285
+90% +$45.4K ﹤0.01% 2883
2015
Q2 		$63K Buy
+42,428
New +$73.4K ﹤0.01% 3020
2014
Q4 		– Sell
-45,538
Closed -$97K – 3838
2014
Q3 		$97K Buy
45,538
+12,594
+38% +$30.7K ﹤0.01% 3193
2014
Q2 		$76K Buy
32,944
+658
+2% +$1.67K ﹤0.01% 3349
2014
Q1 		$73K Buy
32,286
+15,714
+95% +$28.3K ﹤0.01% 3274
2013
Q4 		$34K Sell
16,572
-19,443
-54% -$43.5K ﹤0.01% 3665
2013
Q3 		$80K Buy
+36,015
New +$64.8K ﹤0.01% 3417

Other funds holding AXIA

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu KCG Holdings's AXIA Position: Q2 2016 in Review

Virtu KCG Holdings sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 34,890 shares — an estimated $49K sold.

Virtu KCG Holdings first reported a position in AXIA in Q3 2013 and held it in 9 quarters. The position peaked at $97K in Q3 2014. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

  • Virtu KCG Holdings reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,890 AXIA Energia shares in Q2 2016, an estimated $49K.
  • Virtu KCG Holdings first reported a position in AXIA Energia in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's AXIA Energia position peaked at $97K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.