VKH
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Virtu KCG Holdings’s TransAlta TAC Stock Holding History

Virtu KCG Holdings’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,820
Closed -$98K – 3720
2016
Q4 		$98K Buy
+17,820
New +$85.1K ﹤0.01% 2919
2015
Q3 		– Sell
-95,918
Closed -$743K – 3798
2015
Q2 		$743K Buy
95,918
+81,444
+563% +$733K 0.01% 1128
2015
Q1 		$135K Buy
14,474
+2,572
+22% +$23.4K ﹤0.01% 2568
2014
Q4 		$108K Buy
+11,902
New +$114K ﹤0.01% 3192
2014
Q2 		– Sell
-18,753
Closed -$218K – 4049
2014
Q1 		$218K Buy
+18,753
New +$232K ﹤0.01% 2894

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtu KCG Holdings's TAC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of TransAlta (TAC) in Q1 2017, closing a stake of 17,820 shares — an estimated $98K sold.

Virtu KCG Holdings first reported a position in TAC in Q1 2014 and held it in 5 quarters. The position peaked at $743K in Q2 2015. 91 funds tracked by Wall St. Rank hold TAC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining TransAlta position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,820 TransAlta shares in Q1 2017, an estimated $98K.
  • Virtu KCG Holdings first reported a position in TransAlta in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's TransAlta position peaked at $743K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held TransAlta as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.