Virtu KCG Holdings’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,975	Closed	-$24K	–	4273
2015 Q3	$24K	Buy	+63,975	New	+$32.6K	﹤0.01%	3135
2015 Q2	–	Sell	-57,215	Closed	-$76K	–	4077
2015 Q1	$76K	Buy	+57,215	New	+$60.8K	﹤0.01%	2721

Other funds holding ESSX

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CAM

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q4 2015, closing a stake of 63,975 shares — an estimated $24K sold.

Virtu KCG Holdings first reported a position in ESSX in Q1 2015 and held it in 2 quarters. The position peaked at $76K in Q1 2015. 6 funds tracked by Wall St. Rank hold ESSX as of Q4 2015.

Virtu KCG Holdings reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 63,975 ESSEX RENTAL CORP. COMMON STOCK shares in Q4 2015, an estimated $24K.
Virtu KCG Holdings first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q1 2015 and held it in 2 quarters.
Virtu KCG Holdings's ESSEX RENTAL CORP. COMMON STOCK position peaked at $76K in Q1 2015.
6 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q4 2015.

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