Virtu KCG Holdings’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,161	Closed	-$21K	–	3818
2016 Q2	$21K	Sell	20,161 -6,461	-24%	-$8.2K	﹤0.01%	2796
2016 Q1	$44K	Sell	26,622 -2,672	-9%	-$3.93K	﹤0.01%	2491
2015 Q4	$39K	Buy	29,294 +26,809	+1,079%	+$51.1K	﹤0.01%	3201
2015 Q3	$8K	Buy	+2,485	New	+$8.1K	﹤0.01%	3242
2015 Q1	–	Sell	-8,928	Closed	-$29K	–	4386
2014 Q4	$29K	Buy	8,928 +5,412	+154%	+$24.3K	﹤0.01%	3551
2014 Q3	$17K	Sell	3,516 -4,364	-55%	-$22.7K	﹤0.01%	3488
2014 Q2	$38K	Sell	7,880 -7,578	-49%	-$39.1K	﹤0.01%	3467
2014 Q1	$92K	Buy	15,458 +9,807	+174%	+$55.8K	﹤0.01%	3229
2013 Q4	$26K	Buy	+5,651	New	+$27.6K	﹤0.01%	3696

Other funds holding GSI

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

Virtu KCG Holdings's GSI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of GENERAL STL HLDGS INC COM NEW (NV) (GSI) in Q3 2016, closing a stake of 20,161 shares — an estimated $21K sold.

Virtu KCG Holdings first reported a position in GSI in Q4 2013 and held it in 9 quarters. The position peaked at $92K in Q1 2014. 1 fund tracked by Wall St. Rank holds GSI as of Q3 2016.

Virtu KCG Holdings reported no remaining GENERAL STL HLDGS INC COM NEW (NV) position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 20,161 GENERAL STL HLDGS INC COM NEW (NV) shares in Q3 2016, an estimated $21K.
Virtu KCG Holdings first reported a position in GENERAL STL HLDGS INC COM NEW (NV) in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's GENERAL STL HLDGS INC COM NEW (NV) position peaked at $92K in Q1 2014.
1 fund tracked by Wall St. Rank held GENERAL STL HLDGS INC COM NEW (NV) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.