VKH
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Virtu KCG Holdings’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Virtu KCG Holdings’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,459
Closed -$248K – 3545
2015
Q1 		$248K Buy
+14,459
New +$250K 0.01% 2126

Other funds holding JCE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's JCE Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2015, closing a stake of 14,459 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in JCE in Q1 2015 and held it in 1 quarter. The position peaked at $248K in Q1 2015. 33 funds tracked by Wall St. Rank hold JCE as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,459 Nuveen Core Equity Alpha Fund shares in Q2 2015, an estimated $248K.
  • Virtu KCG Holdings first reported a position in Nuveen Core Equity Alpha Fund in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Nuveen Core Equity Alpha Fund position peaked at $248K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.