Virtu KCG Holdings’s CorVel CRVL Stock Holding History

Virtu KCG Holdings’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,685	Closed	-$384K	–	3109
2016 Q2	$384K	Buy	26,685 +5,172	+24%	+$77.7K	0.01%	1617
2016 Q1	$283K	Buy	+21,513	New	+$302K	0.01%	1750
2015 Q4	–	Sell	-28,449	Closed	-$306K	–	3539
2015 Q3	$306K	Buy	+28,449	New	+$306K	0.01%	2059
2015 Q2	–	Sell	-26,514	Closed	-$304K	–	3366
2015 Q1	$304K	Buy	+26,514	New	+$309K	0.01%	1898
2014 Q1	–	Sell	-14,541	Closed	-$226K	–	3589
2013 Q4	$226K	Buy	+14,541	New	+$206K	﹤0.01%	2963

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtu KCG Holdings's CRVL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of CorVel (CRVL) in Q3 2016, closing a stake of 26,685 shares — an estimated $384K sold.

Virtu KCG Holdings first reported a position in CRVL in Q4 2013 and held it in 5 quarters. The position peaked at $384K in Q2 2016. 123 funds tracked by Wall St. Rank hold CRVL as of Q3 2016.

Virtu KCG Holdings reported no remaining CorVel position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 26,685 CorVel shares in Q3 2016, an estimated $384K.
Virtu KCG Holdings first reported a position in CorVel in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's CorVel position peaked at $384K in Q2 2016.
123 funds tracked by Wall St. Rank held CorVel as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.