VKH
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Virtu KCG Holdings’s Globalstar GSAT Stock Holding History

Virtu KCG Holdings’s Portfolio GSAT Stock Details GSAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$375K Buy
11,726
+8,614
+277% +$260K 0.01% 1416
2017
Q1 		$75K Sell
3,112
-4,587
-60% -$103K ﹤0.01% 2757
2016
Q4 		$182K Sell
7,699
-7,758
-50% -$122K ﹤0.01% 2649
2016
Q3 		$281K Buy
15,457
+2,274
+17% +$42.8K 0.01% 1986
2016
Q2 		$239K Buy
13,183
+6,602
+100% +$176K 0.01% 2128
2016
Q1 		$145K Sell
6,581
-4,021
-38% -$76.5K ﹤0.01% 2222
2015
Q4 		$229K Buy
10,602
+7,794
+278% +$215K ﹤0.01% 2524
2015
Q3 		$66K Buy
2,808
+823
+41% +$23.2K ﹤0.01% 2940
2015
Q2 		$63K Buy
1,985
+1,265
+176% +$49.2K ﹤0.01% 3021
2015
Q1 		$36K Sell
720
-4,609
-86% -$190K ﹤0.01% 2879
2014
Q4 		$220K Sell
5,329
-772
-13% -$29.6K ﹤0.01% 2769
2014
Q3 		$335K Buy
6,101
+85
+1% +$5.07K 0.01% 2200
2014
Q2 		$384K Buy
+6,016
New +$308K 0.01% 2252

Other funds holding GSAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM

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

Virtu KCG Holdings increased its Globalstar (GSAT) stake by 277% in Q2 2017, buying an estimated $260K and bringing the position to 11,726 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #1416.

Virtu KCG Holdings first reported a position in GSAT in Q2 2014 and has held it in 13 quarters since. The position peaked at $384K in Q2 2014. 147 funds tracked by Wall St. Rank hold GSAT as of Q2 2017.

  • Virtu KCG Holdings held 11,726 shares of Globalstar worth $375K as of Q2 2017.
  • Virtu KCG Holdings bought 8,614 Globalstar shares in Q2 2017, an estimated $260K.
  • Globalstar made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1416 holding.
  • Virtu KCG Holdings first reported a position in Globalstar in Q2 2014 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Globalstar position peaked at $384K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Globalstar as of Q2 2017.

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