VKH
GDP

Virtu KCG Holdings’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Virtu KCG Holdings’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-138,640
Closed -$37K – 4192
2015
Q4 		$37K Buy
138,640
+101,549
+274% +$50.8K ﹤0.01% 3212
2015
Q3 		$22K Sell
37,091
-112,500
-75% -$105K ﹤0.01% 3142
2015
Q2 		$278K Buy
+149,591
New +$466K 0.01% 2172
2015
Q1 		– Sell
-147,866
Closed -$657K – 4365
2014
Q4 		$657K Buy
+147,866
New +$1.15M 0.01% 1370
2014
Q2 		– Sell
-60,186
Closed -$952K – 4350
2014
Q1 		$952K Buy
60,186
+25,456
+73% +$395K 0.01% 1282
2013
Q4 		$591K Buy
34,730
+2,512
+8% +$53.9K 0.01% 1764
2013
Q3 		$783K Buy
+32,218
New +$648K 0.01% 1451

Other funds holding GDP

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

Virtu KCG Holdings's GDP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2016, closing a stake of 138,640 shares — an estimated $37K sold.

Virtu KCG Holdings first reported a position in GDP in Q3 2013 and held it in 7 quarters. The position peaked at $952K in Q1 2014. 14 funds tracked by Wall St. Rank hold GDP as of Q1 2016.

  • Virtu KCG Holdings reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 138,640 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2016, an estimated $37K.
  • Virtu KCG Holdings first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's GOODRICH PETROLEUM CORP(NEW) position peaked at $952K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.