VKH
DQ

Virtu KCG Holdings’s Daqo New Energy DQ Stock Holding History

Virtu KCG Holdings’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100,475
Closed -$377K – 2998
2017
Q1 		$377K Buy
+100,475
New +$462K 0.01% 1680
2013
Q4 		– Sell
-153,630
Closed -$813K – 3869
2013
Q3 		$813K Buy
+153,630
New +$362K 0.01% 1398

Other funds holding DQ

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Daqo New Energy (DQ) in Q2 2017, closing a stake of 100,475 shares — an estimated $377K sold.

Virtu KCG Holdings first reported a position in DQ in Q3 2013 and held it in 2 quarters. The position peaked at $813K in Q3 2013. 33 funds tracked by Wall St. Rank hold DQ as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Daqo New Energy position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 100,475 Daqo New Energy shares in Q2 2017, an estimated $377K.
  • Virtu KCG Holdings first reported a position in Daqo New Energy in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Daqo New Energy position peaked at $813K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2017.

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