VKH
PZE

Virtu KCG Holdings’s Petrobras Argentina S A PZE Stock Holding History

Virtu KCG Holdings’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,006
Closed -$171K – 4052
2016
Q3 		$171K Buy
+26,006
New +$164K ﹤0.01% 2447
2015
Q2 		– Sell
-11,274
Closed -$77K – 3991
2015
Q1 		$77K Sell
11,274
-61,620
-85% -$345K ﹤0.01% 2718
2014
Q4 		$360K Buy
+72,894
New +$426K 0.01% 2114
2014
Q2 		– Sell
-13,414
Closed -$74K – 4253
2014
Q1 		$74K Sell
13,414
-12,889
-49% -$64.1K ﹤0.01% 3273
2013
Q4 		$146K Buy
+26,303
New +$164K ﹤0.01% 3290

Other funds holding PZE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's PZE Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 26,006 shares — an estimated $171K sold.

Virtu KCG Holdings first reported a position in PZE in Q4 2013 and held it in 5 quarters. The position peaked at $360K in Q4 2014. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,006 Petrobras Argentina S A shares in Q4 2016, an estimated $171K.
  • Virtu KCG Holdings first reported a position in Petrobras Argentina S A in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Petrobras Argentina S A position peaked at $360K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.