R.H. Bluestein & Co’s Virtu Financial VIRT Stock Holding History

R.H. Bluestein & Co’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
2015 Q3	–	Sell	-14,000	Closed	-$329K	–	322
2015 Q2	$329K	Buy	+14,000	New	+$315K	0.02%	244

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

R.H. Bluestein & Co's VIRT Position: Q3 2015 in Review

R.H. Bluestein & Co sold out of Virtu Financial (VIRT) in Q3 2015, closing a stake of 14,000 shares — an estimated $329K sold.

R.H. Bluestein & Co first reported a position in VIRT in Q2 2015 and held it in 1 quarter. The position peaked at $329K in Q2 2015. 90 funds tracked by Wall St. Rank hold VIRT as of Q3 2015.

R.H. Bluestein & Co reported no remaining Virtu Financial position as of Q3 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 14,000 Virtu Financial shares in Q3 2015, an estimated $329K.
R.H. Bluestein & Co first reported a position in Virtu Financial in Q2 2015 and held it in 1 quarter.
R.H. Bluestein & Co's Virtu Financial position peaked at $329K in Q2 2015.
90 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2015.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.