VKH
WY.PRA

Virtu KCG Holdings’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Virtu KCG Holdings’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,433
Closed -$212K – 4237
2015
Q3 		$212K Buy
+4,433
New +$224K ﹤0.01% 2512
2014
Q3 		– Sell
-12,939
Closed -$734K – 4409
2014
Q2 		$734K Buy
+12,939
New +$722K 0.01% 1506

Other funds holding WY.PRA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu KCG Holdings's WY.PRA Position: Q4 2015 in Review

Virtu KCG Holdings sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q4 2015, closing a stake of 4,433 shares — an estimated $212K sold.

Virtu KCG Holdings first reported a position in WY.PRA in Q2 2014 and held it in 2 quarters. The position peaked at $734K in Q2 2014. 59 funds tracked by Wall St. Rank hold WY.PRA as of Q4 2015.

  • Virtu KCG Holdings reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,433 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q4 2015, an estimated $212K.
  • Virtu KCG Holdings first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $734K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q4 2015.

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