VKH
GLA

Virtu KCG Holdings’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Virtu KCG Holdings’s Portfolio GLA Stock Details GLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,583
Closed -$56K – 3873
2017
Q1 		$56K Buy
+11,583
New +$73.4K ﹤0.01% 2819

Other funds holding GLA

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Virtu KCG Holdings sold out of GlassBridge Enterprises, Inc. (GLA) in Q2 2017, closing a stake of 11,583 shares — an estimated $56K sold.

Virtu KCG Holdings first reported a position in GLA in Q1 2017 and held it in 1 quarter. The position peaked at $56K in Q1 2017. 39 funds tracked by Wall St. Rank hold GLA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining GlassBridge Enterprises, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,583 GlassBridge Enterprises, Inc. shares in Q2 2017, an estimated $56K.
  • Virtu KCG Holdings first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's GlassBridge Enterprises, Inc. position peaked at $56K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q2 2017.

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