VKH
NBEV

Virtu KCG Holdings’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Virtu KCG Holdings’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$170K Buy
33,353
+18,189
+120% +$89.7K ﹤0.01% 2234
2017
Q1 		$62K Buy
+15,164
New +$61.5K ﹤0.01% 2796

Other funds holding NBEV

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's NBEV Position: Q2 2017 in Review

Virtu KCG Holdings increased its NewAge, Inc. Common Stock (Delaware) (NBEV) stake by 120% in Q2 2017, buying an estimated $89.7K and bringing the position to 33,353 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Virtu KCG Holdings first reported a position in NBEV in Q1 2017 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold NBEV as of Q2 2017.

  • Virtu KCG Holdings held 33,353 shares of NewAge, Inc. Common Stock (Delaware) worth $170K as of Q2 2017.
  • Virtu KCG Holdings bought 18,189 NewAge, Inc. Common Stock (Delaware) shares in Q2 2017, an estimated $89.7K.
  • NewAge, Inc. Common Stock (Delaware) made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2234 holding.
  • Virtu KCG Holdings first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.