Group One Trading
VLTC

Group One Trading’s Voltari Corporation VLTC Stock Holding History

Group One Trading’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-200
Closed -$1K – 5770
2013
Q3 		$1K Hold
200
– – ﹤0.01% 5059
2013
Q2 		$1K Buy
+200
New +$895 ﹤0.01% 4984

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Group One Trading's VLTC Position: Q4 2013 in Review

Group One Trading sold out of Voltari Corporation (VLTC) in Q4 2013, closing a stake of 636 shares — an estimated $3K sold.

Group One Trading first reported a position in VLTC in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 25 funds tracked by Wall St. Rank hold VLTC as of Q4 2013.

  • Group One Trading reported no remaining Voltari Corporation position as of Q4 2013 after selling out during the quarter.
  • Group One Trading sold 636 Voltari Corporation shares in Q4 2013, an estimated $3K.
  • Group One Trading first reported a position in Voltari Corporation in Q2 2013 and held it in 2 quarters.
  • Group One Trading's Voltari Corporation position peaked at $3K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Voltari Corporation as of Q4 2013.

Based on Group One Trading's 13F filing for Q4 2013, filed 31 Jan 2014.