Virtu KCG Holdings’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,611	Closed	-$219K	–	4233
2016 Q3	$219K	Buy	+14,611	New	+$221K	0.01%	2283
2015 Q3	–	Sell	-15,497	Closed	-$245K	–	4376
2015 Q2	$245K	Buy	+15,497	New	+$250K	﹤0.01%	2335
2015 Q1	–	Sell	-15,308	Closed	-$252K	–	4589
2014 Q4	$252K	Buy	+15,308	New	+$256K	﹤0.01%	2575
2014 Q2	–	Sell	-20,868	Closed	-$351K	–	4515
2014 Q1	$351K	Sell	20,868 -5,226	-20%	-$88.3K	﹤0.01%	2351
2013 Q4	$432K	Buy	+26,094	New	+$432K	﹤0.01%	2132

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 14,611 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in BOI in Q4 2013 and held it in 5 quarters. The position peaked at $432K in Q4 2013. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Virtu KCG Holdings reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,611 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $219K.
Virtu KCG Holdings first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Brookfield Mtge Opportunity Fd position peaked at $432K in Q4 2013.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

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