VKH
LONG

Virtu KCG Holdings’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

Virtu KCG Holdings’s Portfolio LONG Stock Details LONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,235
Closed -$258K – 4351
2015
Q2 		$258K Buy
+15,235
New +$273K ﹤0.01% 2271

Other funds holding LONG

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Virtu KCG Holdings's LONG Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q3 2015, closing a stake of 15,235 shares — an estimated $258K sold.

Virtu KCG Holdings first reported a position in LONG in Q2 2015 and held it in 1 quarter. The position peaked at $258K in Q2 2015. 23 funds tracked by Wall St. Rank hold LONG as of Q3 2015.

  • Virtu KCG Holdings reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,235 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q3 2015, an estimated $258K.
  • Virtu KCG Holdings first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $258K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.