VKH
FGH

Virtu KCG Holdings’s FG Group Holdings Inc. FGH Stock Holding History

Virtu KCG Holdings’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,005
Closed -$73K – 3416
2016
Q1 		$73K Buy
16,005
+4,576
+40% +$20K ﹤0.01% 2389
2015
Q4 		$53K Buy
11,429
+1,390
+14% +$6.27K ﹤0.01% 3145
2015
Q3 		$47K Buy
+10,039
New +$46.6K ﹤0.01% 3006
2015
Q1 		– Sell
-12,289
Closed -$51K – 4016
2014
Q4 		$51K Buy
+12,289
New +$50.4K ﹤0.01% 3428

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu KCG Holdings's FGH Position: Q2 2016 in Review

Virtu KCG Holdings sold out of FG Group Holdings Inc. (FGH) in Q2 2016, closing a stake of 16,005 shares — an estimated $73K sold.

Virtu KCG Holdings first reported a position in FGH in Q4 2014 and held it in 4 quarters. The position peaked at $73K in Q1 2016. 36 funds tracked by Wall St. Rank hold FGH as of Q2 2016.

  • Virtu KCG Holdings reported no remaining FG Group Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,005 FG Group Holdings Inc. shares in Q2 2016, an estimated $73K.
  • Virtu KCG Holdings first reported a position in FG Group Holdings Inc. in Q4 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's FG Group Holdings Inc. position peaked at $73K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.