VKH
FMD

Virtu KCG Holdings’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Virtu KCG Holdings’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,107
Closed -$29K – 4515
2014
Q3 		$29K Buy
+10,107
New +$48K ﹤0.01% 3433
2013
Q4 		– Sell
-4,968
Closed -$41K – 4504
2013
Q3 		$41K Buy
+4,968
New +$61.5K ﹤0.01% 3533

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu KCG Holdings's FMD Position: Q4 2014 in Review

Virtu KCG Holdings sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2014, closing a stake of 10,107 shares — an estimated $29K sold.

Virtu KCG Holdings first reported a position in FMD in Q3 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 39 funds tracked by Wall St. Rank hold FMD as of Q4 2014.

  • Virtu KCG Holdings reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,107 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2014, an estimated $29K.
  • Virtu KCG Holdings first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $41K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.