VKH
GAS

Virtu KCG Holdings’s AGL Resources Inc GAS Stock Holding History

Virtu KCG Holdings’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,792
Closed -$2.82M – 3894
2016
Q2 		$2.82M Buy
42,792
+34,323
+405% +$2.26M 0.06% 194
2016
Q1 		$552K Buy
+8,469
New +$545K 0.02% 1094
2015
Q4 		– Sell
-26,007
Closed -$1.59M – 4398
2015
Q3 		$1.59M Buy
26,007
+17,292
+198% +$925K 0.03% 565
2015
Q2 		$406K Buy
+8,715
New +$430K 0.01% 1694
2015
Q1 		– Sell
-14,631
Closed -$798K – 4564
2014
Q4 		$798K Buy
+14,631
New +$773K 0.01% 1174
2014
Q3 		– Sell
-15,234
Closed -$838K – 4598
2014
Q2 		$838K Buy
15,234
+9,775
+179% +$514K 0.01% 1369
2014
Q1 		$267K Buy
+5,459
New +$257K ﹤0.01% 2643
2013
Q4 		– Sell
-16,417
Closed -$756K – 4734
2013
Q3 		$756K Buy
+16,417
New +$739K 0.01% 1486

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 42,792 shares — an estimated $2.82M sold.

Virtu KCG Holdings first reported a position in GAS in Q3 2013 and held it in 8 quarters. The position peaked at $2.82M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Virtu KCG Holdings reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 42,792 AGL Resources Inc shares in Q3 2016, an estimated $2.82M.
  • Virtu KCG Holdings first reported a position in AGL Resources Inc in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's AGL Resources Inc position peaked at $2.82M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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