VKH
NTL

Virtu KCG Holdings’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Virtu KCG Holdings’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,780
Closed -$263K – 4062
2016
Q3 		$263K Buy
+10,780
New +$252K 0.01% 2077

Other funds holding NTL

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's NTL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2016, closing a stake of 10,780 shares — an estimated $263K sold.

Virtu KCG Holdings first reported a position in NTL in Q3 2016 and held it in 1 quarter. The position peaked at $263K in Q3 2016. 21 funds tracked by Wall St. Rank hold NTL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,780 Nortel Invesora 1/20 Ser B Shr shares in Q4 2016, an estimated $263K.
  • Virtu KCG Holdings first reported a position in Nortel Invesora 1/20 Ser B Shr in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Nortel Invesora 1/20 Ser B Shr position peaked at $263K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.