Virtu KCG Holdings’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,397	Closed	-$216K	–	4316
2015 Q3	$216K	Buy	+2,397	New	+$237K	﹤0.01%	2490
2015 Q2	–	Sell	-1,782	Closed	-$218K	–	4092
2015 Q1	$218K	Buy	+1,782	New	+$213K	﹤0.01%	2305
2014 Q3	–	Sell	-1,524	Closed	-$205K	–	4458
2014 Q2	$205K	Buy	+1,524	New	+$198K	﹤0.01%	3051

Virtu KCG Holdings's GWRU Position: Q4 2015 in Review

Virtu KCG Holdings sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 2,397 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in GWRU in Q2 2014 and held it in 3 quarters. The position peaked at $218K in Q1 2015. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

Virtu KCG Holdings reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 2,397 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $216K.
Virtu KCG Holdings first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $218K in Q1 2015.
0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.