VKH
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Virtu KCG Holdings’s Danaos Corp DAC Stock Holding History

Virtu KCG Holdings’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,197
Closed -$29K – 2976
2017
Q1 		$29K Sell
1,197
-813
-40% -$26.6K ﹤0.01% 2929
2016
Q4 		$75K Buy
2,010
+1,087
+118% +$42.5K ﹤0.01% 3000
2016
Q3 		$35K Sell
923
-85
-8% -$4.3K ﹤0.01% 2842
2016
Q2 		$38K Buy
+1,008
New +$49.8K ﹤0.01% 2725
2015
Q1 		– Sell
-1,593
Closed -$122K – 3267
2014
Q4 		$122K Buy
+1,593
New +$120K ﹤0.01% 3134
2013
Q4 		– Sell
-1,900
Closed -$106K – 3849
2013
Q3 		$106K Buy
+1,900
New +$118K ﹤0.01% 3349

Other funds holding DAC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Danaos Corp (DAC) in Q2 2017, closing a stake of 1,197 shares — an estimated $29K sold.

Virtu KCG Holdings first reported a position in DAC in Q3 2013 and held it in 6 quarters. The position peaked at $122K in Q4 2014. 14 funds tracked by Wall St. Rank hold DAC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Danaos Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,197 Danaos Corp shares in Q2 2017, an estimated $29K.
  • Virtu KCG Holdings first reported a position in Danaos Corp in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Danaos Corp position peaked at $122K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2017.

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