Virtu KCG Holdings’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,573	Closed	-$814K	–	3704
2015 Q4	$814K	Buy	+57,573	New	+$828K	0.01%	1034
2015 Q1	–	Sell	-17,047	Closed	-$270K	–	3919
2014 Q4	$270K	Buy	17,047 +1,499	+10%	+$24.8K	﹤0.01%	2476
2014 Q3	$265K	Buy	+15,548	New	+$273K	0.01%	2519
2014 Q1	–	Sell	-20,914	Closed	-$354K	–	4109
2013 Q4	$354K	Buy	+20,914	New	+$354K	﹤0.01%	2374

Other funds holding VGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's VGI Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q1 2016, closing a stake of 57,573 shares — an estimated $814K sold.

Virtu KCG Holdings first reported a position in VGI in Q4 2013 and held it in 4 quarters. The position peaked at $814K in Q4 2015. 31 funds tracked by Wall St. Rank hold VGI as of Q1 2016.

Virtu KCG Holdings reported no remaining Virtus Global Multi-Sector Income Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 57,573 Virtus Global Multi-Sector Income Fund shares in Q1 2016, an estimated $814K.
Virtu KCG Holdings first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Virtus Global Multi-Sector Income Fund position peaked at $814K in Q4 2015.
31 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.