VKH
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Virtu KCG Holdings’s Greenlight Captial GLRE Stock Holding History

Virtu KCG Holdings’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,075
Closed -$275K – 3353
2016
Q4 		$275K Buy
+12,075
New +$264K 0.01% 2206
2015
Q3 		– Sell
-10,755
Closed -$314K – 3503
2015
Q2 		$314K Buy
+10,755
New +$328K 0.01% 2007

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Greenlight Captial (GLRE) in Q1 2017, closing a stake of 12,075 shares — an estimated $275K sold.

Virtu KCG Holdings first reported a position in GLRE in Q2 2015 and held it in 2 quarters. The position peaked at $314K in Q2 2015. 101 funds tracked by Wall St. Rank hold GLRE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Greenlight Captial position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,075 Greenlight Captial shares in Q1 2017, an estimated $275K.
  • Virtu KCG Holdings first reported a position in Greenlight Captial in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Greenlight Captial position peaked at $314K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2017.

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