Virtu KCG Holdings’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,120	Closed	-$214K	–	4601
2014 Q3	$214K	Buy	+20,120	New	+$225K	﹤0.01%	2830
2014 Q1	–	Sell	-61,464	Closed	-$619K	–	4523
2013 Q4	$619K	Sell	61,464 -88,948	-59%	-$932K	0.01%	1713
2013 Q3	$1.58M	Buy	+150,412	New	+$1.63M	0.02%	788

Virtu KCG Holdings's JGT Position: Q4 2014 in Review

Virtu KCG Holdings sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 20,120 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in JGT in Q3 2013 and held it in 3 quarters. The position peaked at $1.58M in Q3 2013. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

Virtu KCG Holdings reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 20,120 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $214K.
Virtu KCG Holdings first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $1.58M in Q3 2013.
1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.