Virtu KCG Holdings’s GUANWEI RECYCLING CORP XOM STK (NV) GPRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,526	Closed	-$27K	–	4627
2014 Q3	$27K	Buy	+41,526	New	+$38.3K	﹤0.01%	3442
2014 Q2	–	Sell	-46,749	Closed	-$129K	–	4415
2014 Q1	$129K	Buy	+46,749	New	+$134K	﹤0.01%	3138

Other funds holding GPRC

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's GPRC Position: Q4 2014 in Review

Virtu KCG Holdings sold out of GUANWEI RECYCLING CORP XOM STK (NV) (GPRC) in Q4 2014, closing a stake of 41,526 shares — an estimated $27K sold.

Virtu KCG Holdings first reported a position in GPRC in Q1 2014 and held it in 2 quarters. The position peaked at $129K in Q1 2014. 1 fund tracked by Wall St. Rank holds GPRC as of Q4 2014.

Virtu KCG Holdings reported no remaining GUANWEI RECYCLING CORP XOM STK (NV) position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 41,526 GUANWEI RECYCLING CORP XOM STK (NV) shares in Q4 2014, an estimated $27K.
Virtu KCG Holdings first reported a position in GUANWEI RECYCLING CORP XOM STK (NV) in Q1 2014 and held it in 2 quarters.
Virtu KCG Holdings's GUANWEI RECYCLING CORP XOM STK (NV) position peaked at $129K in Q1 2014.
1 fund tracked by Wall St. Rank held GUANWEI RECYCLING CORP XOM STK (NV) as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.