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Virtu KCG Holdings’s Beasley Broadcasting Group BBGI Stock Holding History

Virtu KCG Holdings’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-551
Closed -$128K – 2886
2017
Q1 		$128K Buy
+551
New +$100K ﹤0.01% 2601

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Beasley Broadcasting Group (BBGI) in Q2 2017, closing a stake of 551 shares — an estimated $128K sold.

Virtu KCG Holdings first reported a position in BBGI in Q1 2017 and held it in 1 quarter. The position peaked at $128K in Q1 2017. 36 funds tracked by Wall St. Rank hold BBGI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Beasley Broadcasting Group position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 551 Beasley Broadcasting Group shares in Q2 2017, an estimated $128K.
  • Virtu KCG Holdings first reported a position in Beasley Broadcasting Group in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Beasley Broadcasting Group position peaked at $128K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2017.

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