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Cloverdale Capital Management’s Virtu Financial VIRT Stock Holding History

Cloverdale Capital Management’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
2017
Q4 		– Sell
-354,290
Closed -$5.74M – 24
2017
Q3 		$5.74M Buy
+354,290
New +$5.98M 3.39% 12

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cloverdale Capital Management's VIRT Position: Q4 2017 in Review

Cloverdale Capital Management sold out of Virtu Financial (VIRT) in Q4 2017, closing a stake of 354,290 shares — an estimated $5.74M sold.

Cloverdale Capital Management first reported a position in VIRT in Q3 2017 and held it in 1 quarter. The position peaked at $5.74M in Q3 2017. 114 funds tracked by Wall St. Rank hold VIRT as of Q4 2017.

  • Cloverdale Capital Management reported no remaining Virtu Financial position as of Q4 2017 after selling out during the quarter.
  • Cloverdale Capital Management sold 354,290 Virtu Financial shares in Q4 2017, an estimated $5.74M.
  • Cloverdale Capital Management first reported a position in Virtu Financial in Q3 2017 and held it in 1 quarter.
  • Cloverdale Capital Management's Virtu Financial position peaked at $5.74M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2017.

Based on Cloverdale Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.