VKH
ARCX

Virtu KCG Holdings’s Arc Logistics Partners LP ARCX Stock Holding History

Virtu KCG Holdings’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,554
Closed -$464K – 3847
2017
Q1 		$464K Buy
+32,554
New +$502K 0.01% 1461

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Arc Logistics Partners LP (ARCX) in Q2 2017, closing a stake of 32,554 shares — an estimated $464K sold.

Virtu KCG Holdings first reported a position in ARCX in Q1 2017 and held it in 1 quarter. The position peaked at $464K in Q1 2017. 23 funds tracked by Wall St. Rank hold ARCX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Arc Logistics Partners LP position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,554 Arc Logistics Partners LP shares in Q2 2017, an estimated $464K.
  • Virtu KCG Holdings first reported a position in Arc Logistics Partners LP in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Arc Logistics Partners LP position peaked at $464K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q2 2017.

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