Virtu KCG Holdings’s Aberdeen Greater China Fund GCH Stock Holding History

Virtu KCG Holdings’s Portfolio GCH Stock Details GCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,416	Closed	-$221K	–	3699
2016 Q2	$221K	Buy	+26,416	New	+$219K	﹤0.01%	2224
2015 Q3	–	Sell	-45,134	Closed	-$457K	–	4087
2015 Q2	$457K	Buy	45,134 +33,095	+275%	+$356K	0.01%	1577
2015 Q1	$124K	Sell	12,039 -31,553	-72%	-$320K	﹤0.01%	2591
2014 Q4	$433K	Buy	+43,592	New	+$450K	0.01%	1874
2014 Q2	–	Sell	-22,765	Closed	-$220K	–	4255
2014 Q1	$220K	Sell	22,765 -1,750	-7%	-$16.6K	﹤0.01%	2880
2013 Q4	$249K	Sell	24,515 -6,791	-22%	-$77.2K	﹤0.01%	2853
2013 Q3	$357K	Buy	+31,306	New	+$356K	﹤0.01%	2415

Other funds holding GCH

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Aberdeen Greater China Fund (GCH) in Q3 2016, closing a stake of 26,416 shares — an estimated $221K sold.

Virtu KCG Holdings first reported a position in GCH in Q3 2013 and held it in 7 quarters. The position peaked at $457K in Q2 2015. 24 funds tracked by Wall St. Rank hold GCH as of Q3 2016.

Virtu KCG Holdings reported no remaining Aberdeen Greater China Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 26,416 Aberdeen Greater China Fund shares in Q3 2016, an estimated $221K.
Virtu KCG Holdings first reported a position in Aberdeen Greater China Fund in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Aberdeen Greater China Fund position peaked at $457K in Q2 2015.
24 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q3 2016.

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