Virtu KCG Holdings’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2K	Buy	+12,958	New	+$1.89K	﹤0.01%	2814
2016 Q3	–	Sell	-12,964	Closed	-$1K	–	3688
2016 Q2	$1K	Buy	12,964 +450	+4%	+$34	﹤0.01%	2899
2016 Q1	$2K	Buy	12,514 +2,367	+23%	+$320	﹤0.01%	2698
2015 Q4	$1K	Buy	+10,147	New	+$1.54K	﹤0.01%	3436
2015 Q3	–	Sell	-10,450	Closed	-$2K	–	4064
2015 Q2	$2K	Buy	+10,450	New	+$1.76K	﹤0.01%	3266

Other funds holding BHACW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in Barington/Hilco Acquisition Corp. Warrants (BHACW) in Q2 2017: 12,958 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2814 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BHACW as recently as Q2 2016.

Virtu KCG Holdings first reported a position in BHACW in Q2 2015 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold BHACW as of Q2 2017.

Virtu KCG Holdings held 12,958 shares of Barington/Hilco Acquisition Corp. Warrants worth $2K as of Q2 2017.
Barington/Hilco Acquisition Corp. Warrants was a new Virtu KCG Holdings position in Q2 2017.
Barington/Hilco Acquisition Corp. Warrants made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2814 holding.
Virtu KCG Holdings first reported a position in Barington/Hilco Acquisition Corp. Warrants in Q2 2015 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Warrants as of Q2 2017.

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