VKH
FDO

Virtu KCG Holdings’s FAMILY DOLLAR STORES FDO Stock Holding History

Virtu KCG Holdings’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,900
Closed -$230K – 4411
2014
Q4 		$230K Sell
2,900
-400
-12% -$31.4K ﹤0.01% 2712
2014
Q3 		$255K Sell
3,300
-22,400
-87% -$1.65M ﹤0.01% 2578
2014
Q2 		$1.7M Sell
25,700
-9,700
-27% -$585K 0.03% 652
2014
Q1 		$2.05M Buy
35,400
+12,700
+56% +$802K 0.03% 661
2013
Q4 		$1.48M Buy
22,700
+100
+0.4% +$6.84K 0.02% 880
2013
Q3 		$1.63M Buy
+22,600
New +$1.59M 0.02% 766

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's FDO Position: Q1 2015 in Review

Virtu KCG Holdings sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 4,690 shares — an estimated $371K sold.

Virtu KCG Holdings first reported a position in FDO in Q3 2013 and held it in 6 quarters. The position peaked at $2.44M in Q3 2013. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Virtu KCG Holdings reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,690 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $371K.
  • Virtu KCG Holdings first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's FAMILY DOLLAR STORES position peaked at $2.44M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.