VKH
BTM

Virtu KCG Holdings’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Virtu KCG Holdings’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-105,342
Closed -$141K – 4444
2014
Q1 		$141K Sell
105,342
-7,268
-6% -$9.73K ﹤0.01% 3111
2013
Q4 		$179K Sell
112,610
-28,364
-20% -$45.1K ﹤0.01% 3193
2013
Q3 		$259K Buy
+140,974
New +$259K ﹤0.01% 2809

Other funds holding BTM

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's BTM Position: Q2 2014 in Review

Virtu KCG Holdings sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q2 2014, closing a stake of 105,342 shares — an estimated $141K sold.

Virtu KCG Holdings first reported a position in BTM in Q3 2013 and held it in 3 quarters. The position peaked at $259K in Q3 2013. 102 funds tracked by Wall St. Rank hold BTM as of Q2 2014.

  • Virtu KCG Holdings reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 105,342 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q2 2014, an estimated $141K.
  • Virtu KCG Holdings first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $259K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.