VKH
NAI

Virtu KCG Holdings’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Virtu KCG Holdings’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,352
Closed -$532K – 4673
2013
Q3 		$532K Buy
+50,352
New +$499K 0.01% 1936

Virtu KCG Holdings's NAI Position: Q4 2013 in Review

Virtu KCG Holdings sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 50,352 shares — an estimated $532K sold.

Virtu KCG Holdings first reported a position in NAI in Q3 2013 and held it in 1 quarter. The position peaked at $532K in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Virtu KCG Holdings reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 50,352 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $532K.
  • Virtu KCG Holdings first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $532K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.