VKH
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Virtu KCG Holdings’s Global Ship Lease GSL Stock Holding History

Virtu KCG Holdings’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$14K Buy
+1,412
New +$14.6K ﹤0.01% 2754
2017
Q1 		– Sell
-4,045
Closed -$49K – 3368
2016
Q4 		$49K Buy
+4,045
New +$50.1K ﹤0.01% 3089
2015
Q4 		– Sell
-3,737
Closed -$139K – 3659
2015
Q3 		$139K Buy
+3,737
New +$167K ﹤0.01% 2730
2014
Q1 		– Sell
-10,346
Closed -$497K – 3718
2013
Q4 		$497K Buy
+10,346
New +$445K 0.01% 1961

Other funds holding GSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Global Ship Lease (GSL) in Q2 2017: 1,412 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #2754 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GSL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GSL in Q4 2013 and has held it in 4 quarters since. The position peaked at $497K in Q4 2013. 21 funds tracked by Wall St. Rank hold GSL as of Q2 2017.

  • Virtu KCG Holdings held 1,412 shares of Global Ship Lease worth $14K as of Q2 2017.
  • Global Ship Lease was a new Virtu KCG Holdings position in Q2 2017.
  • Global Ship Lease made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2754 holding.
  • Virtu KCG Holdings first reported a position in Global Ship Lease in Q4 2013 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Global Ship Lease position peaked at $497K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2017.

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