Virtu KCG Holdings’s Bancroft Fund BCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,585	Closed	-$235K	–	3488
2015 Q3	$235K	Buy	+12,585	New	+$255K	﹤0.01%	2389

Other funds holding BCV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Virtu KCG Holdings's BCV Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Bancroft Fund (BCV) in Q4 2015, closing a stake of 12,585 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in BCV in Q3 2015 and held it in 1 quarter. The position peaked at $235K in Q3 2015. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2015.

Virtu KCG Holdings reported no remaining Bancroft Fund position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 12,585 Bancroft Fund shares in Q4 2015, an estimated $235K.
Virtu KCG Holdings first reported a position in Bancroft Fund in Q3 2015 and held it in 1 quarter.
Virtu KCG Holdings's Bancroft Fund position peaked at $235K in Q3 2015.
32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.