Virtu KCG Holdings’s Eagle Capital Growth Fund GRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,151	Closed	-$83K	–	3714
2013 Q4	$83K	Buy	+10,151	New	+$84.3K	﹤0.01%	3491

Other funds holding GRF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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

Virtu KCG Holdings's GRF Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Eagle Capital Growth Fund (GRF) in Q1 2014, closing a stake of 10,151 shares — an estimated $83K sold.

Virtu KCG Holdings first reported a position in GRF in Q4 2013 and held it in 1 quarter. The position peaked at $83K in Q4 2013. 8 funds tracked by Wall St. Rank hold GRF as of Q1 2014.

Virtu KCG Holdings reported no remaining Eagle Capital Growth Fund position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 10,151 Eagle Capital Growth Fund shares in Q1 2014, an estimated $83K.
Virtu KCG Holdings first reported a position in Eagle Capital Growth Fund in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's Eagle Capital Growth Fund position peaked at $83K in Q4 2013.
8 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.