VKH
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Virtu KCG Holdings’s Empire State Realty Trust ESRT Stock Holding History

Virtu KCG Holdings’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,405
Closed -$239K – 3495
2016
Q3 		$239K Sell
11,405
-784
-6% -$16.2K 0.01% 2178
2016
Q2 		$231K Buy
+12,189
New +$229K ﹤0.01% 2175
2014
Q3 		– Sell
-29,231
Closed -$482K – 3698
2014
Q2 		$482K Buy
+29,231
New +$470K 0.01% 1985
2014
Q1 		– Sell
-10,774
Closed -$165K – 3647
2013
Q4 		$165K Buy
+10,774
New +$152K ﹤0.01% 3232

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Virtu KCG Holdings's ESRT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Empire State Realty Trust (ESRT) in Q4 2016, closing a stake of 11,405 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in ESRT in Q4 2013 and held it in 4 quarters. The position peaked at $482K in Q2 2014. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Empire State Realty Trust position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,405 Empire State Realty Trust shares in Q4 2016, an estimated $239K.
  • Virtu KCG Holdings first reported a position in Empire State Realty Trust in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Empire State Realty Trust position peaked at $482K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.