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RS Investment Management’s Virtu Financial VIRT Stock Holding History

RS Investment 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
2016
Q2 		– Sell
-1,020,968
Closed -$22.6M – 412
2016
Q1 		$22.6M Buy
+1,020,968
New +$22.6M 0.22% 160

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RS Investment Management's VIRT Position: Q2 2016 in Review

RS Investment Management sold out of Virtu Financial (VIRT) in Q2 2016, closing a stake of 1,020,968 shares — an estimated $22.6M sold.

RS Investment Management first reported a position in VIRT in Q1 2016 and held it in 1 quarter. The position peaked at $22.6M in Q1 2016. 105 funds tracked by Wall St. Rank hold VIRT as of Q2 2016.

  • RS Investment Management reported no remaining Virtu Financial position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 1,020,968 Virtu Financial shares in Q2 2016, an estimated $22.6M.
  • RS Investment Management first reported a position in Virtu Financial in Q1 2016 and held it in 1 quarter.
  • RS Investment Management's Virtu Financial position peaked at $22.6M in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.