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Virtu KCG Holdings’s StealthGas GASS Stock Holding History

Virtu KCG Holdings’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$44K Sell
13,670
-8,053
-37% -$26.9K ﹤0.01% 2618
2017
Q1 		$87K Buy
+21,723
New +$86.2K ﹤0.01% 2719
2016
Q3 		– Sell
-20,733
Closed -$78K – 3204
2016
Q2 		$78K Buy
+20,733
New +$87.6K ﹤0.01% 2592
2014
Q1 		– Sell
-11,495
Closed -$117K – 3695
2013
Q4 		$117K Buy
+11,495
New +$131K ﹤0.01% 3396

Other funds holding GASS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its StealthGas (GASS) stake by 37% in Q2 2017, selling an estimated $26.9K and leaving 13,670 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Virtu KCG Holdings first reported a position in GASS in Q4 2013 and has held it in 4 quarters since. The position peaked at $117K in Q4 2013. 40 funds tracked by Wall St. Rank hold GASS as of Q2 2017.

  • Virtu KCG Holdings held 13,670 shares of StealthGas worth $44K as of Q2 2017.
  • Virtu KCG Holdings sold 8,053 StealthGas shares in Q2 2017, an estimated $26.9K.
  • StealthGas made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2618 holding.
  • Virtu KCG Holdings first reported a position in StealthGas in Q4 2013 and has held it in 4 quarters since.
  • Virtu KCG Holdings's StealthGas position peaked at $117K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held StealthGas as of Q2 2017.

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