VKH
EMWP

Virtu KCG Holdings’s Eros Media World PLC EMWP Stock Holding History

Virtu KCG Holdings’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,039
Closed -$214K – 3658
2017
Q1 		$214K Buy
+1,039
New +$236K 0.01% 2355
2015
Q4 		– Sell
-697
Closed -$379K – 4061
2015
Q3 		$379K Buy
+697
New +$445K 0.01% 1822
2014
Q3 		– Sell
-520
Closed -$158K – 4214
2014
Q2 		$158K Buy
+520
New +$165K ﹤0.01% 3160

Other funds holding EMWP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Eros Media World PLC (EMWP) in Q2 2017, closing a stake of 1,039 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in EMWP in Q2 2014 and held it in 3 quarters. The position peaked at $379K in Q3 2015. 71 funds tracked by Wall St. Rank hold EMWP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Eros Media World PLC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,039 Eros Media World PLC shares in Q2 2017, an estimated $214K.
  • Virtu KCG Holdings first reported a position in Eros Media World PLC in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Eros Media World PLC position peaked at $379K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2017.

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