VKH
EOCN

Virtu KCG Holdings’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Virtu KCG Holdings’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14
Closed -$100K – 3104
2017
Q1 		$100K Buy
+14
New +$89.4K ﹤0.01% 2681
2016
Q4 		– Sell
-11
Closed -$73K – 3550
2016
Q3 		$73K Buy
+11
New +$66.4K ﹤0.01% 2718
2015
Q2 		– Sell
-9
Closed -$121K – 3480
2015
Q1 		$121K Buy
+9
New +$108K ﹤0.01% 2599

Other funds holding EOCN

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q2 2017, closing a stake of 14 shares — an estimated $100K sold.

Virtu KCG Holdings first reported a position in EOCN in Q1 2015 and held it in 3 quarters. The position peaked at $121K in Q1 2015. 8 funds tracked by Wall St. Rank hold EOCN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Eocene Ltd. Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14 Eocene Ltd. Ordinary Shares shares in Q2 2017, an estimated $100K.
  • Virtu KCG Holdings first reported a position in Eocene Ltd. Ordinary Shares in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Eocene Ltd. Ordinary Shares position peaked at $121K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q2 2017.

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