VKH
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Virtu KCG Holdings’s BBVA Argentina BBAR Stock Holding History

Virtu KCG Holdings’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,948
Closed -$412K – 3063
2016
Q2 		$412K Buy
+19,948
New +$404K 0.01% 1560
2016
Q1 		– Sell
-11,440
Closed -$218K – 2802
2015
Q4 		$218K Sell
11,440
-9,488
-45% -$191K ﹤0.01% 2591
2015
Q3 		$325K Buy
+20,928
New +$343K 0.01% 1988
2015
Q2 		– Sell
-28,356
Closed -$579K – 3317
2015
Q1 		$579K Buy
+28,356
New +$480K 0.01% 1223
2014
Q3 		– Sell
-28,746
Closed -$335K – 3575
2014
Q2 		$335K Buy
+28,746
New +$281K 0.01% 2417
2014
Q1 		– Sell
-21,790
Closed -$152K – 3515
2013
Q4 		$152K Buy
+21,790
New +$165K ﹤0.01% 3274

Other funds holding BBAR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's BBAR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of BBVA Argentina (BBAR) in Q3 2016, closing a stake of 19,948 shares — an estimated $412K sold.

Virtu KCG Holdings first reported a position in BBAR in Q4 2013 and held it in 6 quarters. The position peaked at $579K in Q1 2015. 54 funds tracked by Wall St. Rank hold BBAR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining BBVA Argentina position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,948 BBVA Argentina shares in Q3 2016, an estimated $412K.
  • Virtu KCG Holdings first reported a position in BBVA Argentina in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's BBVA Argentina position peaked at $579K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held BBVA Argentina as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.