VKH
DALN

Virtu KCG Holdings’s DallasNews DALN Stock Holding History

Virtu KCG Holdings’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,307
Closed -$119K – 3412
2015
Q2 		$119K Buy
+5,307
New +$139K ﹤0.01% 2845

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's DALN Position: Q3 2015 in Review

Virtu KCG Holdings sold out of DallasNews (DALN) in Q3 2015, closing a stake of 5,307 shares — an estimated $119K sold.

Virtu KCG Holdings first reported a position in DALN in Q2 2015 and held it in 1 quarter. The position peaked at $119K in Q2 2015. 68 funds tracked by Wall St. Rank hold DALN as of Q3 2015.

  • Virtu KCG Holdings reported no remaining DallasNews position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,307 DallasNews shares in Q3 2015, an estimated $119K.
  • Virtu KCG Holdings first reported a position in DallasNews in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's DallasNews position peaked at $119K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held DallasNews as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.