Virtu KCG Holdings’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,928	Closed	-$686K	–	3949
2015 Q2	$686K	Buy	+45,928	New	+$738K	0.01%	1205
2015 Q1	–	Sell	-10,813	Closed	-$171K	–	4042
2014 Q4	$171K	Sell	10,813 -19,718	-65%	-$331K	﹤0.01%	2979
2014 Q3	$528K	Buy	+30,531	New	+$545K	0.01%	1641
2014 Q2	–	Sell	-12,838	Closed	-$235K	–	4165
2014 Q1	$235K	Sell	12,838 -6,333	-33%	-$115K	﹤0.01%	2806
2013 Q4	$345K	Buy	+19,171	New	+$340K	﹤0.01%	2407

Other funds holding IVH

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Virtu KCG Holdings's IVH Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2015, closing a stake of 45,928 shares — an estimated $686K sold.

Virtu KCG Holdings first reported a position in IVH in Q4 2013 and held it in 5 quarters. The position peaked at $686K in Q2 2015. 33 funds tracked by Wall St. Rank hold IVH as of Q3 2015.

Virtu KCG Holdings reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 45,928 Delaware Ivy High Income Opportunities Fund shares in Q3 2015, an estimated $686K.
Virtu KCG Holdings first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Delaware Ivy High Income Opportunities Fund position peaked at $686K in Q2 2015.
33 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.