VKH
PT

Virtu KCG Holdings’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Virtu KCG Holdings’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-159,136
Closed -$169K – 4424
2014
Q4 		$169K Buy
159,136
+149,811
+1,607% +$235K ﹤0.01% 2986
2014
Q3 		$19K Sell
9,325
-72,003
-89% -$163K ﹤0.01% 3481
2014
Q2 		$298K Buy
81,328
+62,226
+326% +$251K ﹤0.01% 2574
2014
Q1 		$82K Sell
19,102
-199,657
-91% -$895K ﹤0.01% 3255
2013
Q4 		$945K Buy
218,759
+16,576
+8% +$74.4K 0.01% 1288
2013
Q3 		$904K Buy
+202,183
New +$798K 0.01% 1273

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Virtu KCG Holdings's PT Position: Q1 2015 in Review

Virtu KCG Holdings sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 159,136 shares — an estimated $169K sold.

Virtu KCG Holdings first reported a position in PT in Q3 2013 and held it in 6 quarters. The position peaked at $945K in Q4 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • Virtu KCG Holdings reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 159,136 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $169K.
  • Virtu KCG Holdings first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's PORTUGAL TELECOM SGPS, S.A. position peaked at $945K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.