VKH
HQCL

Virtu KCG Holdings’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

Virtu KCG Holdings’s Portfolio HQCL Stock Details HQCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,171
Closed -$552K – 4007
2015
Q4 		$552K Buy
+25,171
New +$480K 0.01% 1423
2015
Q3 		– Sell
-14,575
Closed -$244K – 4056
2015
Q2 		$244K Buy
+14,575
New +$294K ﹤0.01% 2341
2015
Q1 		– Sell
-9,066
Closed -$100K – 4189
2014
Q4 		$100K Buy
+9,066
New +$160K ﹤0.01% 3220
2014
Q2 		– Sell
-2,496
Closed -$72K – 4233
2014
Q1 		$72K Buy
+2,496
New +$76.8K ﹤0.01% 3277
2013
Q4 		– Sell
-3,429
Closed -$153K – 4432
2013
Q3 		$153K Buy
+3,429
New +$113K ﹤0.01% 3237

Other funds holding HQCL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's HQCL Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q1 2016, closing a stake of 25,171 shares — an estimated $552K sold.

Virtu KCG Holdings first reported a position in HQCL in Q3 2013 and held it in 5 quarters. The position peaked at $552K in Q4 2015. 21 funds tracked by Wall St. Rank hold HQCL as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,171 Hanwha Q CELLS Co., Ltd. shares in Q1 2016, an estimated $552K.
  • Virtu KCG Holdings first reported a position in Hanwha Q CELLS Co., Ltd. in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Hanwha Q CELLS Co., Ltd. position peaked at $552K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.