Virtu KCG Holdings’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,608	Closed	-$127K	–	4196
2015 Q4	$127K	Buy	+19,608	New	+$162K	﹤0.01%	2919

Virtu KCG Holdings's MTCN Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 19,608 shares — an estimated $127K sold.

Virtu KCG Holdings first reported a position in MTCN in Q4 2015 and held it in 1 quarter. The position peaked at $127K in Q4 2015. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

Virtu KCG Holdings reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,608 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $127K.
Virtu KCG Holdings first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2015 and held it in 1 quarter.
Virtu KCG Holdings's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $127K in Q4 2015.
0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.