VKH
TSI

Virtu KCG Holdings’s TCW Strategic Income Fund TSI Stock Holding History

Virtu KCG Holdings’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,815
Closed -$68K – 3741
2016
Q4 		$68K Buy
+12,815
New +$67.6K ﹤0.01% 3024
2016
Q3 		– Sell
-11,529
Closed -$63K – 3470
2016
Q2 		$63K Sell
11,529
-10,207
-47% -$54.1K ﹤0.01% 2630
2016
Q1 		$113K Buy
+21,736
New +$113K ﹤0.01% 2297
2015
Q1 		– Sell
-12,934
Closed -$70K – 3880
2014
Q4 		$70K Buy
+12,934
New +$71K ﹤0.01% 3343
2013
Q4 		– Sell
-69,164
Closed -$373K – 4266
2013
Q3 		$373K Buy
+69,164
New +$371K ﹤0.01% 2362

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of TCW Strategic Income Fund (TSI) in Q1 2017, closing a stake of 12,815 shares — an estimated $68K sold.

Virtu KCG Holdings first reported a position in TSI in Q3 2013 and held it in 5 quarters. The position peaked at $373K in Q3 2013. 66 funds tracked by Wall St. Rank hold TSI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining TCW Strategic Income Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,815 TCW Strategic Income Fund shares in Q1 2017, an estimated $68K.
  • Virtu KCG Holdings first reported a position in TCW Strategic Income Fund in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's TCW Strategic Income Fund position peaked at $373K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2017.

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