VKH
CCR

Virtu KCG Holdings’s CONSOL Coal Resources LP CCR Stock Holding History

Virtu KCG Holdings’s Portfolio CCR Stock Details CCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,918
Closed -$765K – 3981
2016
Q4 		$765K Buy
41,918
+31,013
+284% +$560K 0.02% 1014
2016
Q3 		$169K Buy
+10,905
New +$139K ﹤0.01% 2451

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Virtu KCG Holdings's CCR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of CONSOL Coal Resources LP (CCR) in Q1 2017, closing a stake of 41,918 shares — an estimated $765K sold.

Virtu KCG Holdings first reported a position in CCR in Q3 2016 and held it in 2 quarters. The position peaked at $765K in Q4 2016. 24 funds tracked by Wall St. Rank hold CCR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining CONSOL Coal Resources LP position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 41,918 CONSOL Coal Resources LP shares in Q1 2017, an estimated $765K.
  • Virtu KCG Holdings first reported a position in CONSOL Coal Resources LP in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's CONSOL Coal Resources LP position peaked at $765K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.