Virtu KCG Holdings’s IVANHOE ENERGY INC COM SHS (CDA) IVAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,647	Closed	-$11K	–	4469
2014 Q4	$11K	Buy	+21,647	New	+$22.9K	﹤0.01%	3652
2014 Q3	–	Sell	-16,423	Closed	-$44K	–	4550
2014 Q2	$44K	Buy	+16,423	New	+$52.5K	﹤0.01%	3448
2014 Q1	–	Sell	-15,837	Closed	-$66K	–	4594
2013 Q4	$66K	Buy	+15,837	New	+$68.6K	﹤0.01%	3548

Other funds holding IVAN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu KCG Holdings's IVAN Position: Q1 2015 in Review

Virtu KCG Holdings sold out of IVANHOE ENERGY INC COM SHS (CDA) (IVAN) in Q1 2015, closing a stake of 21,647 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in IVAN in Q4 2013 and held it in 3 quarters. The position peaked at $66K in Q4 2013. 3 funds tracked by Wall St. Rank hold IVAN as of Q1 2015.

Virtu KCG Holdings reported no remaining IVANHOE ENERGY INC COM SHS (CDA) position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 21,647 IVANHOE ENERGY INC COM SHS (CDA) shares in Q1 2015, an estimated $11K.
Virtu KCG Holdings first reported a position in IVANHOE ENERGY INC COM SHS (CDA) in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's IVANHOE ENERGY INC COM SHS (CDA) position peaked at $66K in Q4 2013.
3 funds tracked by Wall St. Rank held IVANHOE ENERGY INC COM SHS (CDA) as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.