Virtu KCG Holdings’s TRI-Continental Corp TY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,361	Closed	-$436K	–	3943
2015 Q3	$436K	Buy	22,361 +8,864	+66%	+$183K	0.01%	1677
2015 Q2	$286K	Buy	+13,497	New	+$294K	0.01%	2128
2014 Q3	–	Sell	-16,335	Closed	-$343K	–	4073
2014 Q2	$343K	Buy	+16,335	New	+$334K	0.01%	2392
2014 Q1	–	Sell	-11,898	Closed	-$238K	–	4091
2013 Q4	$238K	Sell	11,898 -4,500	-27%	-$86.3K	﹤0.01%	2904
2013 Q3	$300K	Buy	+16,398	New	+$303K	﹤0.01%	2623

Other funds holding TY

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Virtu KCG Holdings's TY Position: Q4 2015 in Review

Virtu KCG Holdings sold out of TRI-Continental Corp (TY) in Q4 2015, closing a stake of 22,361 shares — an estimated $436K sold.

Virtu KCG Holdings first reported a position in TY in Q3 2013 and held it in 5 quarters. The position peaked at $436K in Q3 2015. 71 funds tracked by Wall St. Rank hold TY as of Q4 2015.

Virtu KCG Holdings reported no remaining TRI-Continental Corp position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 22,361 TRI-Continental Corp shares in Q4 2015, an estimated $436K.
Virtu KCG Holdings first reported a position in TRI-Continental Corp in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's TRI-Continental Corp position peaked at $436K in Q3 2015.
71 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.