VKH
AY

Virtu KCG Holdings’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Virtu KCG Holdings’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,148
Closed -$1.1M – 3904
2015
Q2 		$1.1M Buy
+35,148
New +$1.25M 0.02% 769
2014
Q4 		– Sell
-11,500
Closed -$409K – 4318
2014
Q3 		$409K Buy
11,500
+3,716
+48% +$140K 0.01% 1926
2014
Q2 		$294K Buy
+7,784
New +$295K ﹤0.01% 2594

Other funds holding AY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's AY Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2015, closing a stake of 35,148 shares — an estimated $1.1M sold.

Virtu KCG Holdings first reported a position in AY in Q2 2014 and held it in 3 quarters. The position peaked at $1.1M in Q2 2015. 105 funds tracked by Wall St. Rank hold AY as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 35,148 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2015, an estimated $1.1M.
  • Virtu KCG Holdings first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.1M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.