Virtu KCG Holdings’s OCI Partners LP OCIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,537	Closed	-$113K	–	4081
2016 Q4	$113K	Buy	+13,537	New	+$86.6K	﹤0.01%	2871

Other funds holding OCIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's OCIP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of OCI Partners LP (OCIP) in Q1 2017, closing a stake of 13,537 shares — an estimated $113K sold.

Virtu KCG Holdings first reported a position in OCIP in Q4 2016 and held it in 1 quarter. The position peaked at $113K in Q4 2016. 23 funds tracked by Wall St. Rank hold OCIP as of Q1 2017.

Virtu KCG Holdings reported no remaining OCI Partners LP position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,537 OCI Partners LP shares in Q1 2017, an estimated $113K.
Virtu KCG Holdings first reported a position in OCI Partners LP in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's OCI Partners LP position peaked at $113K in Q4 2016.
23 funds tracked by Wall St. Rank held OCI Partners LP as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.