VKH
LCM

Virtu KCG Holdings’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Virtu KCG Holdings’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,899
Closed -$331K – 4442
2014
Q3 		$331K Buy
+34,899
New +$353K 0.01% 2223
2013
Q4 		– Sell
-11,991
Closed -$117K – 4448
2013
Q3 		$117K Buy
+11,991
New +$119K ﹤0.01% 3330

Other funds holding LCM

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q4 2014, closing a stake of 34,899 shares — an estimated $331K sold.

Virtu KCG Holdings first reported a position in LCM in Q3 2013 and held it in 2 quarters. The position peaked at $331K in Q3 2014. 32 funds tracked by Wall St. Rank hold LCM as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Advent/Claymore Enhanced Gth & F position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,899 Advent/Claymore Enhanced Gth & F shares in Q4 2014, an estimated $331K.
  • Virtu KCG Holdings first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Advent/Claymore Enhanced Gth & F position peaked at $331K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q4 2014.

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