VKH
FWLT

Virtu KCG Holdings’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Virtu KCG Holdings’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,171
Closed -$892K – 4559
2014
Q2 		$892K Buy
+26,171
New +$885K 0.01% 1304
2013
Q4 		– Sell
-10,422
Closed -$305K – 4685
2013
Q3 		$275K Buy
+10,422
New +$244K ﹤0.01% 2722

Other funds holding FWLT

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Virtu KCG Holdings's FWLT Position: Q3 2014 in Review

Virtu KCG Holdings sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q3 2014, closing a stake of 26,171 shares — an estimated $892K sold.

Virtu KCG Holdings first reported a position in FWLT in Q3 2013 and held it in 2 quarters. The position peaked at $892K in Q2 2014. 168 funds tracked by Wall St. Rank hold FWLT as of Q3 2014.

  • Virtu KCG Holdings reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,171 FOSTER WHEELER AG (SWITZERLAND) shares in Q3 2014, an estimated $892K.
  • Virtu KCG Holdings first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's FOSTER WHEELER AG (SWITZERLAND) position peaked at $892K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.