VKH
EDN

Virtu KCG Holdings’s Edenor EDN Stock Holding History

Virtu KCG Holdings’s Portfolio EDN Stock Details EDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,137
Closed -$388K – 3009
2017
Q1 		$388K Buy
+11,137
New +$364K 0.01% 1642
2015
Q3 		– Sell
-21,237
Closed -$275K – 3442
2015
Q2 		$275K Buy
21,237
+3,196
+18% +$48K ﹤0.01% 2183
2015
Q1 		$292K Sell
18,041
-31,650
-64% -$395K 0.01% 1950
2014
Q4 		$466K Buy
49,691
+35,549
+251% +$407K 0.01% 1781
2014
Q3 		$157K Buy
+14,142
New +$183K ﹤0.01% 3056
2014
Q1 		– Sell
-17,310
Closed -$88K – 3630
2013
Q4 		$88K Buy
+17,310
New +$105K ﹤0.01% 3474

Other funds holding EDN

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Edenor (EDN) in Q2 2017, closing a stake of 11,137 shares — an estimated $388K sold.

Virtu KCG Holdings first reported a position in EDN in Q4 2013 and held it in 6 quarters. The position peaked at $466K in Q4 2014. 34 funds tracked by Wall St. Rank hold EDN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Edenor position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,137 Edenor shares in Q2 2017, an estimated $388K.
  • Virtu KCG Holdings first reported a position in Edenor in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Edenor position peaked at $466K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Edenor as of Q2 2017.

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