Virtu KCG Holdings’s New Germany Fund GF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,750	Closed	-$141K	–	3345
2016 Q4	$141K	Buy	+10,750	New	+$145K	﹤0.01%	2775

Other funds holding GF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings's GF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of New Germany Fund (GF) in Q1 2017, closing a stake of 10,750 shares — an estimated $141K sold.

Virtu KCG Holdings first reported a position in GF in Q4 2016 and held it in 1 quarter. The position peaked at $141K in Q4 2016. 35 funds tracked by Wall St. Rank hold GF as of Q1 2017.

Virtu KCG Holdings reported no remaining New Germany Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,750 New Germany Fund shares in Q1 2017, an estimated $141K.
Virtu KCG Holdings first reported a position in New Germany Fund in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's New Germany Fund position peaked at $141K in Q4 2016.
35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.