VKH
GOGL

Virtu KCG Holdings’s Golden Ocean Group GOGL Stock Holding History

Virtu KCG Holdings’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$287K Sell
42,713
-50,790
-54% -$347K 0.01% 1724
2017
Q1 		$715K Buy
+93,503
New +$585K 0.02% 1019
2016
Q4 		– Sell
-30,991
Closed -$126K – 3553
2016
Q3 		$126K Buy
+30,991
New +$116K ﹤0.01% 2558
2016
Q1 		– Sell
-3,197
Closed -$17K – 3139
2015
Q4 		$17K Buy
+3,197
New +$29K ﹤0.01% 3325

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Golden Ocean Group (GOGL) stake by 54% in Q2 2017, selling an estimated $347K and leaving 42,713 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1724.

Virtu KCG Holdings first reported a position in GOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $715K in Q1 2017. 52 funds tracked by Wall St. Rank hold GOGL as of Q2 2017.

  • Virtu KCG Holdings held 42,713 shares of Golden Ocean Group worth $287K as of Q2 2017.
  • Virtu KCG Holdings sold 50,790 Golden Ocean Group shares in Q2 2017, an estimated $347K.
  • Golden Ocean Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1724 holding.
  • Virtu KCG Holdings first reported a position in Golden Ocean Group in Q4 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Golden Ocean Group position peaked at $715K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2017.

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