Virtu KCG Holdings
JASO

Virtu KCG Holdings’s JA Solar Holdings, Co., Ltd JASO Stock Holding History

Virtu KCG Holdings’s Portfolio JASO Stock Details JASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$944K Buy
+148,583
New +$1M 0.03% 616
2017
Q1 		– Sell
-57,691
Closed -$275K – 4080
2016
Q4 		$275K Buy
57,691
+36,179
+168% +$205K 0.01% 2209
2016
Q3 		$129K Buy
21,512
+10,598
+97% +$74.7K ﹤0.01% 2555
2016
Q2 		$75K Buy
+10,914
New +$86.7K ﹤0.01% 2597
2016
Q1 		– Sell
-59,669
Closed -$579K – 4027
2015
Q4 		$579K Buy
59,669
+45,946
+335% +$403K 0.01% 1371
2015
Q3 		$107K Sell
13,723
-8,467
-38% -$65.2K ﹤0.01% 2814
2015
Q2 		$190K Sell
22,190
-31,924
-59% -$302K ﹤0.01% 2628
2015
Q1 		$517K Sell
54,114
-41,812
-44% -$362K 0.01% 1335
2014
Q4 		$785K Buy
95,926
+78,701
+457% +$655K 0.01% 1191
2014
Q3 		$159K Buy
17,225
+458
+3% +$4.38K ﹤0.01% 3049
2014
Q2 		$182K Sell
16,767
-19,524
-54% -$198K ﹤0.01% 3108
2014
Q1 		$369K Sell
36,291
-98,031
-73% -$987K ﹤0.01% 2293
2013
Q4 		$1.23M Buy
134,322
+107,332
+398% +$1.08M 0.01% 1020
2013
Q3 		$274K Buy
+26,990
New +$229K ﹤0.01% 2726

Other funds holding JASO

LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in JA Solar Holdings, Co., Ltd (JASO) in Q2 2017: 148,583 shares worth $944K. The stake represents 0.03% of the portfolio and ranks #616 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JASO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JASO in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.23M in Q4 2013. 67 funds tracked by Wall St. Rank hold JASO as of Q2 2017.

  • Virtu KCG Holdings held 148,583 shares of JA Solar Holdings, Co., Ltd worth $944K as of Q2 2017.
  • JA Solar Holdings, Co., Ltd was a new Virtu KCG Holdings position in Q2 2017.
  • JA Solar Holdings, Co., Ltd made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #616 holding.
  • Virtu KCG Holdings first reported a position in JA Solar Holdings, Co., Ltd in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's JA Solar Holdings, Co., Ltd position peaked at $1.23M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held JA Solar Holdings, Co., Ltd as of Q2 2017.

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