Virtu KCG Holdings’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,978	Closed	-$26K	–	4269
2015 Q3	$26K	Buy	+17,978	New	+$38.9K	﹤0.01%	3118
2015 Q1	–	Sell	-42,604	Closed	-$243K	–	4374
2014 Q4	$243K	Sell	42,604 -4,976	-10%	-$33.9K	﹤0.01%	2635
2014 Q3	$343K	Sell	47,580 -45,503	-49%	-$288K	0.01%	2167
2014 Q2	$562K	Buy	+93,083	New	+$721K	0.01%	1824

Other funds holding DOM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Virtu KCG Holdings's DOM Position: Q4 2015 in Review

Virtu KCG Holdings sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q4 2015, closing a stake of 17,978 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in DOM in Q2 2014 and held it in 4 quarters. The position peaked at $562K in Q2 2014. 20 funds tracked by Wall St. Rank hold DOM as of Q4 2015.

Virtu KCG Holdings reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 17,978 DOMINION RES BLACK WARRIOR TR shares in Q4 2015, an estimated $26K.
Virtu KCG Holdings first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's DOMINION RES BLACK WARRIOR TR position peaked at $562K in Q2 2014.
20 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.