VKH
TSL

Virtu KCG Holdings’s Trina Solar Limited TSL Stock Holding History

Virtu KCG Holdings’s Portfolio TSL Stock Details TSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-77,453
Closed -$793K – 4089
2016
Q3 		$793K Buy
77,453
+64,561
+501% +$633K 0.02% 925
2016
Q2 		$100K Sell
12,892
-40,442
-76% -$347K ﹤0.01% 2544
2016
Q1 		$530K Sell
53,334
-24,664
-32% -$245K 0.01% 1133
2015
Q4 		$860K Buy
77,998
+50,735
+186% +$522K 0.01% 995
2015
Q3 		$245K Sell
27,263
-69,035
-72% -$650K ﹤0.01% 2333
2015
Q2 		$1.12M Sell
96,298
-15,936
-14% -$197K 0.02% 761
2015
Q1 		$1.36M Buy
112,234
+61,615
+122% +$638K 0.03% 572
2014
Q4 		$469K Buy
50,619
+15,704
+45% +$155K 0.01% 1773
2014
Q3 		$421K Sell
34,915
-17,620
-34% -$220K 0.01% 1895
2014
Q2 		$674K Buy
52,535
+27,913
+113% +$340K 0.01% 1611
2014
Q1 		$331K Buy
24,622
+636
+3% +$9.74K ﹤0.01% 2404
2013
Q4 		$328K Sell
23,986
-40,778
-63% -$611K ﹤0.01% 2470
2013
Q3 		$1M Buy
+64,764
New +$574K 0.01% 1172

Other funds holding TSL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Trina Solar Limited (TSL) in Q4 2016, closing a stake of 77,453 shares — an estimated $793K sold.

Virtu KCG Holdings first reported a position in TSL in Q3 2013 and held it in 13 quarters. The position peaked at $1.36M in Q1 2015. 98 funds tracked by Wall St. Rank hold TSL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Trina Solar Limited position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 77,453 Trina Solar Limited shares in Q4 2016, an estimated $793K.
  • Virtu KCG Holdings first reported a position in Trina Solar Limited in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Trina Solar Limited position peaked at $1.36M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Trina Solar Limited as of Q4 2016.

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