VKH
CRT

Virtu KCG Holdings’s Cross Timbers Royalty Trust CRT Stock Holding History

Virtu KCG Holdings’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,548
Closed -$286K – 3638
2014
Q2 		$286K Buy
+8,548
New +$286K ﹤0.01% 2626
2014
Q1 		– Sell
-8,918
Closed -$263K – 3587
2013
Q4 		$263K Buy
+8,918
New +$264K ﹤0.01% 2778

Other funds holding CRT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Virtu KCG Holdings's CRT Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Cross Timbers Royalty Trust (CRT) in Q3 2014, closing a stake of 8,548 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in CRT in Q4 2013 and held it in 2 quarters. The position peaked at $286K in Q2 2014. 38 funds tracked by Wall St. Rank hold CRT as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Cross Timbers Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,548 Cross Timbers Royalty Trust shares in Q3 2014, an estimated $286K.
  • Virtu KCG Holdings first reported a position in Cross Timbers Royalty Trust in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Cross Timbers Royalty Trust position peaked at $286K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.