VKH
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Virtu KCG Holdings’s Gaia GAIA Stock Holding History

Virtu KCG Holdings’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,360
Closed -$87K – 3742
2014
Q2 		$87K Buy
+11,360
New +$82.6K ﹤0.01% 3326

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Gaia (GAIA) in Q3 2014, closing a stake of 11,360 shares — an estimated $87K sold.

Virtu KCG Holdings first reported a position in GAIA in Q2 2014 and held it in 1 quarter. The position peaked at $87K in Q2 2014. 52 funds tracked by Wall St. Rank hold GAIA as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Gaia position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,360 Gaia shares in Q3 2014, an estimated $87K.
  • Virtu KCG Holdings first reported a position in Gaia in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Gaia position peaked at $87K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Gaia as of Q3 2014.

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