VKH
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Virtu KCG Holdings’s Four Corners Property Trust FCPT Stock Holding History

Virtu KCG Holdings’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,737
Closed -$324K – 3183
2016
Q2 		$324K Sell
15,737
-29,015
-65% -$549K 0.01% 1803
2016
Q1 		$803K Buy
+44,752
New +$750K 0.02% 747

Other funds holding FCPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Virtu KCG Holdings's FCPT Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Four Corners Property Trust (FCPT) in Q3 2016, closing a stake of 15,737 shares — an estimated $324K sold.

Virtu KCG Holdings first reported a position in FCPT in Q1 2016 and held it in 2 quarters. The position peaked at $803K in Q1 2016. 242 funds tracked by Wall St. Rank hold FCPT as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Four Corners Property Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,737 Four Corners Property Trust shares in Q3 2016, an estimated $324K.
  • Virtu KCG Holdings first reported a position in Four Corners Property Trust in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Four Corners Property Trust position peaked at $803K in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.