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Caldwell & Orkin’s Virtu Financial VIRT Stock Holding History

Caldwell & Orkin’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,100
Closed -$500K – 82
2015
Q4 		$500K Hold
22,100
– – 0.18% 66
2015
Q3 		$507K Sell
22,100
-73,900
-77% -$1.7M 0.32% 61
2015
Q2 		$2.25M Buy
+96,000
New +$2.16M 1.31% 26

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caldwell & Orkin's VIRT Position: Q1 2016 in Review

Caldwell & Orkin sold out of Virtu Financial (VIRT) in Q1 2016, closing a stake of 22,100 shares — an estimated $500K sold.

Caldwell & Orkin first reported a position in VIRT in Q2 2015 and held it in 3 quarters. The position peaked at $2.25M in Q2 2015. 101 funds tracked by Wall St. Rank hold VIRT as of Q1 2016.

  • Caldwell & Orkin reported no remaining Virtu Financial position as of Q1 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 22,100 Virtu Financial shares in Q1 2016, an estimated $500K.
  • Caldwell & Orkin first reported a position in Virtu Financial in Q2 2015 and held it in 3 quarters.
  • Caldwell & Orkin's Virtu Financial position peaked at $2.25M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.