VKH
ARR

Virtu KCG Holdings’s Armour Residential REIT ARR Stock Holding History

Virtu KCG Holdings’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,738
Closed -$992K – 2860
2017
Q1 		$992K Buy
+8,738
New +$959K 0.03% 714
2016
Q4 		– Sell
-3,052
Closed -$344K – 3370
2016
Q3 		$344K Sell
3,052
-650
-18% -$70.9K 0.01% 1773
2016
Q2 		$370K Buy
+3,702
New +$375K 0.01% 1665
2016
Q1 		– Sell
-2,349
Closed -$256K – 2770
2015
Q4 		$256K Buy
+2,349
New +$246K ﹤0.01% 2360
2015
Q3 		– Sell
-4,439
Closed -$499K – 3316
2015
Q2 		$499K Buy
4,439
+636
+17% +$77.3K 0.01% 1490
2015
Q1 		$482K Buy
3,803
+3,249
+586% +$425K 0.01% 1403
2014
Q4 		$81K Sell
554
-5,614
-91% -$875K ﹤0.01% 3300
2014
Q3 		$950K Buy
6,168
+3,081
+100% +$518K 0.02% 1005
2014
Q2 		$535K Buy
3,087
+1,186
+62% +$202K 0.01% 1880
2014
Q1 		$313K Buy
1,901
+795
+72% +$133K ﹤0.01% 2462
2013
Q4 		$178K Sell
1,106
-2,415
-69% -$389K ﹤0.01% 3194
2013
Q3 		$592K Buy
+3,521
New +$604K 0.01% 1785

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Armour Residential REIT (ARR) in Q2 2017, closing a stake of 8,738 shares — an estimated $992K sold.

Virtu KCG Holdings first reported a position in ARR in Q3 2013 and held it in 12 quarters. The position peaked at $992K in Q1 2017. 130 funds tracked by Wall St. Rank hold ARR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Armour Residential REIT position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,738 Armour Residential REIT shares in Q2 2017, an estimated $992K.
  • Virtu KCG Holdings first reported a position in Armour Residential REIT in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Armour Residential REIT position peaked at $992K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2017.

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