VKH
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Virtu KCG Holdings’s BGC Group BGC Stock Holding History

Virtu KCG Holdings’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$167K Sell
20,509
-121,162
-86% -$907K ﹤0.01% 2242
2017
Q1 		$1.03M Buy
141,671
+116,435
+461% +$837K 0.03% 681
2016
Q4 		$166K Sell
25,236
-141,123
-85% -$855K ﹤0.01% 2687
2016
Q3 		$936K Buy
166,359
+44,976
+37% +$257K 0.02% 755
2016
Q2 		$680K Buy
121,383
+23,490
+24% +$136K 0.01% 1067
2016
Q1 		$570K Buy
97,893
+79,598
+435% +$457K 0.02% 1054
2015
Q4 		$115K Sell
18,295
-74,325
-80% -$428K ﹤0.01% 2952
2015
Q3 		$490K Sell
92,620
-4,546
-5% -$26.4K 0.01% 1550
2015
Q2 		$547K Buy
+97,166
New +$588K 0.01% 1407
2015
Q1 		– Sell
-23,667
Closed -$139K – 3149
2014
Q4 		$139K Sell
23,667
-26,654
-53% -$143K ﹤0.01% 3077
2014
Q3 		$240K Buy
50,321
+2,057
+4% +$10.1K ﹤0.01% 2667
2014
Q2 		$231K Buy
48,264
+4,642
+11% +$21.3K ﹤0.01% 2877
2014
Q1 		$183K Sell
43,622
-14,886
-25% -$63.2K ﹤0.01% 3034
2013
Q4 		$228K Buy
58,508
+36,491
+166% +$133K ﹤0.01% 2955
2013
Q3 		$80K Buy
+22,017
New +$84.6K ﹤0.01% 3416

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings reduced its BGC Group (BGC) stake by 86% in Q2 2017, selling an estimated $907K and leaving 20,509 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Virtu KCG Holdings first reported a position in BGC in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

  • Virtu KCG Holdings held 20,509 shares of BGC Group worth $167K as of Q2 2017.
  • Virtu KCG Holdings sold 121,162 BGC Group shares in Q2 2017, an estimated $907K.
  • BGC Group made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2242 holding.
  • Virtu KCG Holdings first reported a position in BGC Group in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's BGC Group position peaked at $1.03M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q2 2017.

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