Virtu KCG Holdings’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$187K	Buy	+10,358	New	+$195K	0.01%	2187
2016 Q2	–	Sell	-12,622	Closed	-$170K	–	3084
2016 Q1	$170K	Sell	12,622 -10,444	-45%	-$156K	﹤0.01%	2163
2015 Q4	$405K	Buy	23,066 +10,051	+77%	+$263K	0.01%	1788
2015 Q3	$369K	Buy	13,015 +333	+3%	+$10.6K	0.01%	1846
2015 Q2	$411K	Sell	12,682 -2,656	-17%	-$102K	0.01%	1680
2015 Q1	$534K	Buy	15,338 +6,597	+75%	+$245K	0.01%	1305
2014 Q4	$288K	Buy	+8,741	New	+$341K	﹤0.01%	2396

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Global Partners (GLP) in Q2 2017: 10,358 shares worth $187K. The stake represents 0.01% of the portfolio and ranks #2187 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GLP as recently as Q1 2016.

Virtu KCG Holdings first reported a position in GLP in Q4 2014 and has held it in 7 quarters since. The position peaked at $534K in Q1 2015. 66 funds tracked by Wall St. Rank hold GLP as of Q2 2017.

Virtu KCG Holdings held 10,358 shares of Global Partners worth $187K as of Q2 2017.
Global Partners was a new Virtu KCG Holdings position in Q2 2017.
Global Partners made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2187 holding.
Virtu KCG Holdings first reported a position in Global Partners in Q4 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Global Partners position peaked at $534K in Q1 2015.
66 funds tracked by Wall St. Rank held Global Partners as of Q2 2017.

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