Virtu KCG Holdings’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,442	Closed	-$344K	–	3390
2016 Q3	$344K	Buy	+18,442	New	+$341K	0.01%	1774
2015 Q4	–	Sell	-20,616	Closed	-$357K	–	3491
2015 Q3	$357K	Buy	+20,616	New	+$385K	0.01%	1876
2015 Q2	–	Sell	-11,841	Closed	-$246K	–	3324
2015 Q1	$246K	Sell	11,841 -15,200	-56%	-$319K	0.01%	2139
2014 Q4	$546K	Buy	+27,041	New	+$596K	0.01%	1571

Other funds holding BGH

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Virtu KCG Holdings's BGH Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2016, closing a stake of 18,442 shares — an estimated $344K sold.

Virtu KCG Holdings first reported a position in BGH in Q4 2014 and held it in 4 quarters. The position peaked at $546K in Q4 2014. 28 funds tracked by Wall St. Rank hold BGH as of Q4 2016.

Virtu KCG Holdings reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,442 Barings Global Short Duration High Yield Fund shares in Q4 2016, an estimated $344K.
Virtu KCG Holdings first reported a position in Barings Global Short Duration High Yield Fund in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's Barings Global Short Duration High Yield Fund position peaked at $546K in Q4 2014.
28 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.