VKH
FPI

Virtu KCG Holdings’s Farmland Partners FPI Stock Holding History

Virtu KCG Holdings’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,843
Closed -$132K – 3326
2016
Q4 		$132K Buy
+11,843
New +$129K ﹤0.01% 2803
2015
Q1 		– Sell
-20,151
Closed -$210K – 3372
2014
Q4 		$210K Buy
20,151
+10,114
+101% +$107K ﹤0.01% 2828
2014
Q3 		$110K Sell
10,037
-7,388
-42% -$87.8K ﹤0.01% 3162
2014
Q2 		$228K Buy
+17,425
New +$228K ﹤0.01% 2899

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Virtu KCG Holdings's FPI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Farmland Partners (FPI) in Q1 2017, closing a stake of 11,843 shares — an estimated $132K sold.

Virtu KCG Holdings first reported a position in FPI in Q2 2014 and held it in 4 quarters. The position peaked at $228K in Q2 2014. 110 funds tracked by Wall St. Rank hold FPI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Farmland Partners position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,843 Farmland Partners shares in Q1 2017, an estimated $132K.
  • Virtu KCG Holdings first reported a position in Farmland Partners in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Farmland Partners position peaked at $228K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.