VKH
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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 $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
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.