VKH
GFY

Virtu KCG Holdings’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Virtu KCG Holdings’s Portfolio GFY Stock Details GFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,380
Closed -$273K – 4113
2014
Q4 		$273K Buy
+16,380
New +$275K ﹤0.01% 2462

Other funds holding GFY

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IT
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's GFY Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q1 2015, closing a stake of 16,380 shares — an estimated $273K sold.

Virtu KCG Holdings first reported a position in GFY in Q4 2014 and held it in 1 quarter. The position peaked at $273K in Q4 2014. 23 funds tracked by Wall St. Rank hold GFY as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,380 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2015, an estimated $273K.
  • Virtu KCG Holdings first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Western Asset Variable Rate Strategic Fund, Inc position peaked at $273K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.