Virtu KCG Holdings’s Thai Fund TTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,138	Closed	-$100K	–	4108
2016 Q4	$100K	Buy	+13,138	New	+$103K	﹤0.01%	2913

Other funds holding TTF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Thai Fund (TTF) in Q1 2017, closing a stake of 13,138 shares — an estimated $100K sold.

Virtu KCG Holdings first reported a position in TTF in Q4 2016 and held it in 1 quarter. The position peaked at $100K in Q4 2016. 21 funds tracked by Wall St. Rank hold TTF as of Q1 2017.

Virtu KCG Holdings reported no remaining Thai Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,138 Thai Fund shares in Q1 2017, an estimated $100K.
Virtu KCG Holdings first reported a position in Thai Fund in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Thai Fund position peaked at $100K in Q4 2016.
21 funds tracked by Wall St. Rank held Thai Fund as of Q1 2017.

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