VKH
GPIC

Virtu KCG Holdings’s Gaming Partners International Corporation GPIC Stock Holding History

Virtu KCG Holdings’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,466
Closed -$85K – 4422
2013
Q3 		$85K Buy
+10,466
New +$85.7K ﹤0.01% 3403

Other funds holding GPIC

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Virtu KCG Holdings's GPIC Position: Q4 2013 in Review

Virtu KCG Holdings sold out of Gaming Partners International Corporation (GPIC) in Q4 2013, closing a stake of 10,466 shares — an estimated $85K sold.

Virtu KCG Holdings first reported a position in GPIC in Q3 2013 and held it in 1 quarter. The position peaked at $85K in Q3 2013. 21 funds tracked by Wall St. Rank hold GPIC as of Q4 2013.

  • Virtu KCG Holdings reported no remaining Gaming Partners International Corporation position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,466 Gaming Partners International Corporation shares in Q4 2013, an estimated $85K.
  • Virtu KCG Holdings first reported a position in Gaming Partners International Corporation in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Gaming Partners International Corporation position peaked at $85K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.