VKH
DDE

Virtu KCG Holdings’s Dover Downs Gaming & Entertain DDE Stock Holding History

Virtu KCG Holdings’s Portfolio DDE Stock Details DDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$62K Buy
+55,873
New +$61.1K ﹤0.01% 2540
2016
Q1 		– Sell
-14,593
Closed -$14K – 4004
2015
Q4 		$14K Sell
14,593
-5,232
-26% -$5.39K ﹤0.01% 3344
2015
Q3 		$20K Sell
19,825
-14,532
-42% -$14.2K ﹤0.01% 3160
2015
Q2 		$32K Buy
34,357
+19,048
+124% +$21.5K ﹤0.01% 3140
2015
Q1 		$18K Buy
+15,309
New +$15.9K ﹤0.01% 2972
2014
Q4 		– Sell
-21,265
Closed -$21K – 4426
2014
Q3 		$21K Buy
+21,265
New +$25.6K ﹤0.01% 3468
2013
Q4 		– Sell
-16,238
Closed -$22K – 4426
2013
Q3 		$22K Buy
+16,238
New +$23.2K ﹤0.01% 3611

Other funds holding DDE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Dover Downs Gaming & Entertain (DDE) in Q2 2017: 55,873 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #2540 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DDE as recently as Q4 2015.

Virtu KCG Holdings first reported a position in DDE in Q3 2013 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold DDE as of Q2 2017.

  • Virtu KCG Holdings held 55,873 shares of Dover Downs Gaming & Entertain worth $62K as of Q2 2017.
  • Dover Downs Gaming & Entertain was a new Virtu KCG Holdings position in Q2 2017.
  • Dover Downs Gaming & Entertain made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2540 holding.
  • Virtu KCG Holdings first reported a position in Dover Downs Gaming & Entertain in Q3 2013 and has held it in 7 quarters since.
  • 27 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q2 2017.

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