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Silver Lake Group’s Virtu Financial VIRT Stock Holding History

Silver Lake Group’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
Q4 		– Sell
-2,975,258
Closed -$68.2M – 8
2015
Q3 		$68.2M Hold
2,975,258
– – 1.06% 6
2015
Q2 		$69.9M Buy
+2,975,258
New +$67M 0.93% 6

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SH
SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Silver Lake Group's VIRT Position: Q4 2015 in Review

Silver Lake Group sold out of Virtu Financial (VIRT) in Q4 2015, closing a stake of 2,975,258 shares — an estimated $68.2M sold.

Silver Lake Group first reported a position in VIRT in Q2 2015 and held it in 2 quarters. The position peaked at $69.9M in Q2 2015. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2015.

  • Silver Lake Group reported no remaining Virtu Financial position as of Q4 2015 after selling out during the quarter.
  • Silver Lake Group sold 2,975,258 Virtu Financial shares in Q4 2015, an estimated $68.2M.
  • Silver Lake Group first reported a position in Virtu Financial in Q2 2015 and held it in 2 quarters.
  • Silver Lake Group's Virtu Financial position peaked at $69.9M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2015.

Based on Silver Lake Group's 13F filing for Q4 2015, filed 16 Feb 2016.