VKH
FPP

Virtu KCG Holdings’s FieldPoint Petroleum Corporation FPP Stock Holding History

Virtu KCG Holdings’s Portfolio FPP Stock Details FPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$16K Buy
51,281
+36,119
+238% +$12.7K ﹤0.01% 2746
2017
Q1 		$7K Buy
15,162
+4,889
+48% +$2.84K ﹤0.01% 3036
2016
Q4 		$7K Sell
10,273
-734
-7% -$455 ﹤0.01% 3316
2016
Q3 		$6K Buy
+11,007
New +$7.67K ﹤0.01% 3000

Other funds holding FPP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's FPP Position: Q2 2017 in Review

Virtu KCG Holdings increased its FieldPoint Petroleum Corporation (FPP) stake by 238% in Q2 2017, buying an estimated $12.7K and bringing the position to 51,281 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Virtu KCG Holdings first reported a position in FPP in Q3 2016 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold FPP as of Q2 2017.

  • Virtu KCG Holdings held 51,281 shares of FieldPoint Petroleum Corporation worth $16K as of Q2 2017.
  • Virtu KCG Holdings bought 36,119 FieldPoint Petroleum Corporation shares in Q2 2017, an estimated $12.7K.
  • FieldPoint Petroleum Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2746 holding.
  • Virtu KCG Holdings first reported a position in FieldPoint Petroleum Corporation in Q3 2016 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.