Virtu KCG Holdings’s BlackRock Debt Strategies Fund DSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,398	Closed	-$311K	–	3471
2016 Q3	$311K	Buy	28,398 +24,244	+584%	+$265K	0.01%	1884
2016 Q2	$44K	Sell	4,154 -16,171	-80%	-$171K	﹤0.01%	2697
2016 Q1	$212K	Buy	20,325 +8,738	+75%	+$86.8K	0.01%	2044
2015 Q4	$117K	Buy	+11,587	New	+$117K	﹤0.01%	2947
2015 Q3	–	Sell	-11,293	Closed	-$123K	–	3432
2015 Q2	$123K	Sell	11,293 -3,649	-24%	-$40.9K	﹤0.01%	2837
2015 Q1	$167K	Buy	+14,942	New	+$167K	﹤0.01%	2481
2014 Q4	–	Sell	-15,688	Closed	-$180K	–	3829
2014 Q3	$180K	Buy	15,688 +1,739	+12%	+$20.7K	﹤0.01%	2973
2014 Q2	$172K	Buy	13,949 +9,781	+235%	+$120K	﹤0.01%	3128
2014 Q1	$51K	Sell	4,168 -28,145	-87%	-$343K	﹤0.01%	3330
2013 Q4	$386K	Buy	32,313 +24,040	+291%	+$290K	﹤0.01%	2267
2013 Q3	$100K	Buy	+8,273	New	+$99.6K	﹤0.01%	3366

Other funds holding DSU

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 28,398 shares — an estimated $311K sold.

Virtu KCG Holdings first reported a position in DSU in Q3 2013 and held it in 11 quarters. The position peaked at $386K in Q4 2013. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

Virtu KCG Holdings reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 28,398 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $311K.
Virtu KCG Holdings first reported a position in BlackRock Debt Strategies Fund in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's BlackRock Debt Strategies Fund position peaked at $386K in Q4 2013.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

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