VKH
BAA

Virtu KCG Holdings’s Banro Corporation Common Stock BAA Stock Holding History

Virtu KCG Holdings’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,701
Closed -$13K – 3892
2017
Q1 		$13K Buy
10,701
+6,515
+156% +$10K ﹤0.01% 3014
2016
Q4 		$8K Buy
4,186
+2,413
+136% +$5.35K ﹤0.01% 3306
2016
Q3 		$6K Sell
1,773
-18,785
-91% -$69.2K ﹤0.01% 3001
2016
Q2 		$60K Buy
20,558
+10,480
+104% +$31.6K ﹤0.01% 2645
2016
Q1 		$26K Buy
+10,078
New +$23.1K ﹤0.01% 2567
2015
Q4 		– Sell
-18,873
Closed -$31K – 4205
2015
Q3 		$31K Buy
18,873
+12,329
+188% +$26.9K ﹤0.01% 3089
2015
Q2 		$21K Buy
+6,544
New +$18.6K ﹤0.01% 3182
2015
Q1 		– Sell
-3,814
Closed -$5K – 4266
2014
Q4 		$5K Buy
+3,814
New +$5.74K ﹤0.01% 3676
2013
Q4 		– Sell
-7,126
Closed -$47K – 4479
2013
Q3 		$47K Buy
+7,126
New +$57.5K ﹤0.01% 3520

Other funds holding BAA

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Banro Corporation Common Stock (BAA) in Q2 2017, closing a stake of 10,701 shares — an estimated $13K sold.

Virtu KCG Holdings first reported a position in BAA in Q3 2013 and held it in 9 quarters. The position peaked at $60K in Q2 2016. 19 funds tracked by Wall St. Rank hold BAA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Banro Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,701 Banro Corporation Common Stock shares in Q2 2017, an estimated $13K.
  • Virtu KCG Holdings first reported a position in Banro Corporation Common Stock in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Banro Corporation Common Stock position peaked at $60K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q2 2017.

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