VKH
FCAM

Virtu KCG Holdings’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Virtu KCG Holdings’s Portfolio FCAM Stock Details FCAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,544
Closed -$213K – 3757
2016
Q2 		$213K Buy
+3,544
New +$239K ﹤0.01% 2259
2016
Q1 		– Sell
-2,288
Closed -$270K – 4104
2015
Q4 		$270K Sell
2,288
-6,352
-74% -$788K ﹤0.01% 2300
2015
Q3 		$1.02M Buy
8,640
+7,055
+445% +$906K 0.02% 872
2015
Q2 		$201K Sell
1,585
-6,627
-81% -$893K ﹤0.01% 2598
2015
Q1 		$1.14M Buy
+8,212
New +$1.03M 0.02% 686

Other funds holding FCAM

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu KCG Holdings's FCAM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q3 2016, closing a stake of 3,544 shares — an estimated $213K sold.

Virtu KCG Holdings first reported a position in FCAM in Q1 2015 and held it in 5 quarters. The position peaked at $1.14M in Q1 2015. 23 funds tracked by Wall St. Rank hold FCAM as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Fiat Chrysler Automobiles N.V. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,544 Fiat Chrysler Automobiles N.V. shares in Q3 2016, an estimated $213K.
  • Virtu KCG Holdings first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's Fiat Chrysler Automobiles N.V. position peaked at $1.14M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.