Virtu KCG Holdings’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$25K	Buy	23,103 +5,048	+28%	+$4.46K	﹤0.01%	2703
2017 Q1	$14K	Buy	+18,055	New	+$14K	﹤0.01%	3005

Other funds holding PLYAW

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Playa Hotels & Resorts N.V. Warrants (PLYAW) stake by 28% in Q2 2017, buying an estimated $4.46K and bringing the position to 23,103 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Virtu KCG Holdings first reported a position in PLYAW in Q1 2017 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

Virtu KCG Holdings held 23,103 shares of Playa Hotels & Resorts N.V. Warrants worth $25K as of Q2 2017.
Virtu KCG Holdings bought 5,048 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $4.46K.
Playa Hotels & Resorts N.V. Warrants made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2703 holding.
Virtu KCG Holdings first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

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