Virtu KCG Holdings’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,281	Closed	-$276K	–	3241
2016 Q1	$276K	Buy	+17,281	New	+$276K	0.01%	1788
2015 Q4	–	Sell	-13,034	Closed	-$219K	–	3839
2015 Q3	$219K	Sell	13,034 -11,240	-46%	-$194K	﹤0.01%	2470
2015 Q2	$417K	Buy	+24,274	New	+$447K	0.01%	1666

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Virtu KCG Holdings's PGRE Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Paramount Group (PGRE) in Q2 2016, closing a stake of 17,281 shares — an estimated $276K sold.

Virtu KCG Holdings first reported a position in PGRE in Q2 2015 and held it in 3 quarters. The position peaked at $417K in Q2 2015. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2016.

Virtu KCG Holdings reported no remaining Paramount Group position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,281 Paramount Group shares in Q2 2016, an estimated $276K.
Virtu KCG Holdings first reported a position in Paramount Group in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's Paramount Group position peaked at $417K in Q2 2015.
172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.