Virtu KCG Holdings’s New Concept Energy GBR Stock Holding History

Virtu KCG Holdings’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$27K	Sell	19,124 -42,474	-69%	-$67.9K	﹤0.01%	2693
2017 Q1	$111K	Buy	61,598 +44,481	+260%	+$72.2K	﹤0.01%	2655
2016 Q4	$37K	Sell	17,117 -81,115	-83%	-$174K	﹤0.01%	3153
2016 Q3	$294K	Buy	+98,232	New	+$345K	0.01%	1943
2015 Q1	–	Sell	-34,134	Closed	-$52K	–	3399
2014 Q4	$52K	Buy	+34,134	New	+$39.3K	﹤0.01%	3417
2014 Q3	–	Sell	-40,167	Closed	-$134K	–	3747
2014 Q2	$134K	Buy	+40,167	New	+$102K	﹤0.01%	3214

Other funds holding GBR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its New Concept Energy (GBR) stake by 69% in Q2 2017, selling an estimated $67.9K and leaving 19,124 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Virtu KCG Holdings first reported a position in GBR in Q2 2014 and has held it in 6 quarters since. The position peaked at $294K in Q3 2016. 6 funds tracked by Wall St. Rank hold GBR as of Q2 2017.

Virtu KCG Holdings held 19,124 shares of New Concept Energy worth $27K as of Q2 2017.
Virtu KCG Holdings sold 42,474 New Concept Energy shares in Q2 2017, an estimated $67.9K.
New Concept Energy made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2693 holding.
Virtu KCG Holdings first reported a position in New Concept Energy in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's New Concept Energy position peaked at $294K in Q3 2016.
6 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2017.

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