VKH
SPE

Virtu KCG Holdings’s Special Opportunities Fund SPE Stock Holding History

Virtu KCG Holdings’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,920
Closed -$175K – 3818
2014
Q4 		$175K Buy
+11,920
New +$187K ﹤0.01% 2959
2014
Q2 		– Sell
-34,073
Closed -$529K – 4027
2014
Q1 		$529K Buy
+34,073
New +$534K 0.01% 1898

Other funds holding SPE

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Special Opportunities Fund (SPE) in Q1 2015, closing a stake of 11,920 shares — an estimated $175K sold.

Virtu KCG Holdings first reported a position in SPE in Q1 2014 and held it in 2 quarters. The position peaked at $529K in Q1 2014. 29 funds tracked by Wall St. Rank hold SPE as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Special Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,920 Special Opportunities Fund shares in Q1 2015, an estimated $175K.
  • Virtu KCG Holdings first reported a position in Special Opportunities Fund in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Special Opportunities Fund position peaked at $529K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2015.

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