Virtu KCG Holdings’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$57K	Buy	+10,087	New	+$56K	﹤0.01%	2558
2017 Q1	–	Sell	-73,022	Closed	-$377K	–	3758
2016 Q4	$377K	Buy	73,022 +31,437	+76%	+$159K	0.01%	1835
2016 Q3	$215K	Buy	41,585 +21,135	+103%	+$109K	0.01%	2299
2016 Q2	$103K	Sell	20,450 -11,643	-36%	-$58.2K	﹤0.01%	2534
2016 Q1	$160K	Sell	32,093 -13,375	-29%	-$63.2K	﹤0.01%	2186
2015 Q4	$243K	Buy	45,468 +33,765	+289%	+$180K	﹤0.01%	2437
2015 Q3	$59K	Buy	+11,703	New	+$64.3K	﹤0.01%	2968
2015 Q2	–	Sell	-16,123	Closed	-$94K	–	3781
2015 Q1	$94K	Sell	16,123 -1,897	-11%	-$11K	﹤0.01%	2667
2014 Q4	$108K	Buy	+18,020	New	+$105K	﹤0.01%	3193
2014 Q3	–	Sell	-20,642	Closed	-$124K	–	4079
2014 Q2	$124K	Sell	20,642 -44,613	-68%	-$261K	﹤0.01%	3237
2014 Q1	$384K	Buy	65,255 +40,266	+161%	+$235K	﹤0.01%	2254
2013 Q4	$149K	Sell	24,989 -38,854	-61%	-$222K	﹤0.01%	3282
2013 Q3	$345K	Buy	+63,843	New	+$351K	﹤0.01%	2453

Other funds holding USA

KIM

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

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

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RVPG

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

Virtu KCG Holdings's USA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Liberty All-Star Equity Fund (USA) in Q2 2017: 10,087 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #2558 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in USA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in USA in Q3 2013 and has held it in 13 quarters since. The position peaked at $384K in Q1 2014. 123 funds tracked by Wall St. Rank hold USA as of Q2 2017.

Virtu KCG Holdings held 10,087 shares of Liberty All-Star Equity Fund worth $57K as of Q2 2017.
Liberty All-Star Equity Fund was a new Virtu KCG Holdings position in Q2 2017.
Liberty All-Star Equity Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2558 holding.
Virtu KCG Holdings first reported a position in Liberty All-Star Equity Fund in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Liberty All-Star Equity Fund position peaked at $384K in Q1 2014.
123 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.