Virtu KCG Holdings’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,627	Closed	-$139K	–	3782
2016 Q3	$139K	Buy	+16,627	New	+$140K	﹤0.01%	2527
2016 Q1	–	Sell	-22,356	Closed	-$173K	–	3594
2015 Q4	$173K	Buy	+22,356	New	+$174K	﹤0.01%	2791

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SRH Total Return Fund (STEW) in Q4 2016, closing a stake of 16,627 shares — an estimated $139K sold.

Virtu KCG Holdings first reported a position in STEW in Q4 2015 and held it in 2 quarters. The position peaked at $173K in Q4 2015. 78 funds tracked by Wall St. Rank hold STEW as of Q4 2016.

Virtu KCG Holdings reported no remaining SRH Total Return Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,627 SRH Total Return Fund shares in Q4 2016, an estimated $139K.
Virtu KCG Holdings first reported a position in SRH Total Return Fund in Q4 2015 and held it in 2 quarters.
Virtu KCG Holdings's SRH Total Return Fund position peaked at $173K in Q4 2015.
78 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2016.

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