Virtu KCG Holdings’s Korea Fund KF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,020	Closed	-$208K	–	3802
2013 Q4	$208K	Buy	+5,020	New	+$203K	﹤0.01%	3088

Other funds holding KF

COLIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

Virtu KCG Holdings's KF Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Korea Fund (KF) in Q1 2014, closing a stake of 5,020 shares — an estimated $208K sold.

Virtu KCG Holdings first reported a position in KF in Q4 2013 and held it in 1 quarter. The position peaked at $208K in Q4 2013. 28 funds tracked by Wall St. Rank hold KF as of Q1 2014.

Virtu KCG Holdings reported no remaining Korea Fund position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 5,020 Korea Fund shares in Q1 2014, an estimated $208K.
Virtu KCG Holdings first reported a position in Korea Fund in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's Korea Fund position peaked at $208K in Q4 2013.
28 funds tracked by Wall St. Rank held Korea Fund as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.