Virtu KCG Holdings’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History

Virtu KCG Holdings’s Portfolio PUK.PRA Stock Details PUK.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,131	Closed	-$513K	–	3974
2015 Q2	$513K	Buy	+20,131	New	+$518K	0.01%	1472
2015 Q1	–	Sell	-17,201	Closed	-$441K	–	4079
2014 Q4	$441K	Buy	+17,201	New	+$442K	0.01%	1851
2014 Q3	–	Sell	-9,904	Closed	-$251K	–	4225
2014 Q2	$251K	Buy	+9,904	New	+$253K	﹤0.01%	2785

Virtu KCG Holdings's PUK.PRA Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. (PUK.PRA) in Q3 2015, closing a stake of 20,131 shares — an estimated $513K sold.

Virtu KCG Holdings first reported a position in PUK.PRA in Q2 2014 and held it in 3 quarters. The position peaked at $513K in Q2 2015. 0 funds tracked by Wall St. Rank hold PUK.PRA as of Q3 2015.

Virtu KCG Holdings reported no remaining Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 20,131 Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. shares in Q3 2015, an estimated $513K.
Virtu KCG Holdings first reported a position in Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position peaked at $513K in Q2 2015.
0 funds tracked by Wall St. Rank held Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.