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Virtu KCG Holdings’s Allient ALNT Stock Holding History

Virtu KCG Holdings’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,586
Closed -$203K – 3302
2015
Q2 		$203K Sell
13,586
-11,878
-47% -$238K ﹤0.01% 2579
2015
Q1 		$563K Buy
25,464
+2,704
+12% +$45.9K 0.01% 1253
2014
Q4 		$359K Buy
+22,760
New +$273K 0.01% 2117

Other funds holding ALNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Virtu KCG Holdings's ALNT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Allient (ALNT) in Q3 2015, closing a stake of 13,586 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in ALNT in Q4 2014 and held it in 3 quarters. The position peaked at $563K in Q1 2015. 68 funds tracked by Wall St. Rank hold ALNT as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Allient position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,586 Allient shares in Q3 2015, an estimated $203K.
  • Virtu KCG Holdings first reported a position in Allient in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Allient position peaked at $563K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Allient as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.