Virtu KCG Holdings’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,908	Closed	-$228K	–	2813
2015 Q4	$228K	Buy	+16,908	New	+$234K	﹤0.01%	2530
2015 Q3	–	Sell	-15,586	Closed	-$241K	–	3336
2015 Q2	$241K	Buy	+15,586	New	+$251K	﹤0.01%	2356
2015 Q1	–	Sell	-26,052	Closed	-$405K	–	3152
2014 Q4	$405K	Buy	+26,052	New	+$421K	0.01%	1955
2014 Q2	–	Sell	-13,268	Closed	-$234K	–	3637
2014 Q1	$234K	Sell	13,268 -51,012	-79%	-$915K	﹤0.01%	2808
2013 Q4	$1.15M	Buy	+64,280	New	+$1.14M	0.01%	1095

Other funds holding BGX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's BGX Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2016, closing a stake of 16,908 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in BGX in Q4 2013 and held it in 5 quarters. The position peaked at $1.15M in Q4 2013. 32 funds tracked by Wall St. Rank hold BGX as of Q1 2016.

Virtu KCG Holdings reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,908 Blackstone Long-Short Credit Income Fund shares in Q1 2016, an estimated $228K.
Virtu KCG Holdings first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Blackstone Long-Short Credit Income Fund position peaked at $1.15M in Q4 2013.
32 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.