VKH
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Virtu KCG Holdings’s Alpha Pro Tech APT Stock Holding History

Virtu KCG Holdings’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,541
Closed -$65K – 3465
2015
Q3 		$65K Sell
32,541
-26,341
-45% -$55.9K ﹤0.01% 2943
2015
Q2 		$132K Buy
58,882
+13,847
+31% +$32.3K ﹤0.01% 2807
2015
Q1 		$102K Sell
45,035
-7,592
-14% -$19.5K ﹤0.01% 2646
2014
Q4 		$135K Buy
+52,627
New +$187K ﹤0.01% 3089
2014
Q1 		– Sell
-20,952
Closed -$45K – 3498
2013
Q4 		$45K Buy
+20,952
New +$37.8K ﹤0.01% 3619

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's APT Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Alpha Pro Tech (APT) in Q4 2015, closing a stake of 32,541 shares — an estimated $65K sold.

Virtu KCG Holdings first reported a position in APT in Q4 2013 and held it in 5 quarters. The position peaked at $135K in Q4 2014. 23 funds tracked by Wall St. Rank hold APT as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Alpha Pro Tech position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,541 Alpha Pro Tech shares in Q4 2015, an estimated $65K.
  • Virtu KCG Holdings first reported a position in Alpha Pro Tech in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Alpha Pro Tech position peaked at $135K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.