Virtu KCG Holdings’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$583K	Sell	115,440 -393,604	-77%	-$1.9M	0.02%	1004
2017 Q1	$2.44M	Buy	+509,044	New	+$2.3M	0.07%	196
2016 Q4	–	Sell	-10,970	Closed	-$45K	–	4061
2016 Q3	$45K	Buy	+10,970	New	+$39.2K	﹤0.01%	2811
2016 Q2	–	Sell	-57,005	Closed	-$136K	–	3564
2016 Q1	$136K	Buy	57,005 +41,451	+266%	+$144K	﹤0.01%	2244
2015 Q4	$87K	Buy	15,554 +1,354	+10%	+$8.46K	﹤0.01%	3030
2015 Q3	$95K	Buy	+14,200	New	+$138K	﹤0.01%	2842

Other funds holding GLBL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Virtu KCG Holdings reduced its TerraForm Global, Inc. Class A Common Stock (GLBL) stake by 77% in Q2 2017, selling an estimated $1.9M and leaving 115,440 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #1004.

Virtu KCG Holdings first reported a position in GLBL in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.44M in Q1 2017. 112 funds tracked by Wall St. Rank hold GLBL as of Q2 2017.

Virtu KCG Holdings held 115,440 shares of TerraForm Global, Inc. Class A Common Stock worth $583K as of Q2 2017.
Virtu KCG Holdings sold 393,604 TerraForm Global, Inc. Class A Common Stock shares in Q2 2017, an estimated $1.9M.
TerraForm Global, Inc. Class A Common Stock made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1004 holding.
Virtu KCG Holdings first reported a position in TerraForm Global, Inc. Class A Common Stock in Q3 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's TerraForm Global, Inc. Class A Common Stock position peaked at $2.44M in Q1 2017.
112 funds tracked by Wall St. Rank held TerraForm Global, Inc. Class A Common Stock as of Q2 2017.

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