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Virtu KCG Holdings’s Arbor Realty Trust ABR Stock Holding History

Virtu KCG Holdings’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,847
Closed -$91K – 2821
2017
Q1 		$91K Buy
+10,847
New +$82.6K ﹤0.01% 2705
2015
Q3 		– Sell
-13,698
Closed -$93K – 3290
2015
Q2 		$93K Sell
13,698
-3,960
-22% -$27.5K ﹤0.01% 2930
2015
Q1 		$123K Buy
+17,658
New +$125K ﹤0.01% 2593
2014
Q3 		– Sell
-21,012
Closed -$146K – 3529
2014
Q2 		$146K Buy
+21,012
New +$149K ﹤0.01% 3177
2014
Q1 		– Sell
-20,677
Closed -$138K – 3475
2013
Q4 		$138K Buy
+20,677
New +$138K ﹤0.01% 3316

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's ABR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Arbor Realty Trust (ABR) in Q2 2017, closing a stake of 10,847 shares — an estimated $91K sold.

Virtu KCG Holdings first reported a position in ABR in Q4 2013 and held it in 5 quarters. The position peaked at $146K in Q2 2014. 97 funds tracked by Wall St. Rank hold ABR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Arbor Realty Trust position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,847 Arbor Realty Trust shares in Q2 2017, an estimated $91K.
  • Virtu KCG Holdings first reported a position in Arbor Realty Trust in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Arbor Realty Trust position peaked at $146K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.