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Virtu KCG Holdings’s Information Services Group III Stock Holding History

Virtu KCG Holdings’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,778
Closed -$56K – 3556
2015
Q2 		$56K Buy
+11,778
New +$47.8K ﹤0.01% 3045
2014
Q3 		– Sell
-21,697
Closed -$104K – 3802
2014
Q2 		$104K Buy
+21,697
New +$107K ﹤0.01% 3285
2013
Q4 		– Sell
-26,679
Closed -$110K – 3987
2013
Q3 		$110K Buy
+26,679
New +$83.6K ﹤0.01% 3339

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's III Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Information Services Group (III) in Q3 2015, closing a stake of 11,778 shares — an estimated $56K sold.

Virtu KCG Holdings first reported a position in III in Q3 2013 and held it in 3 quarters. The position peaked at $110K in Q3 2013. 58 funds tracked by Wall St. Rank hold III as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Information Services Group position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,778 Information Services Group shares in Q3 2015, an estimated $56K.
  • Virtu KCG Holdings first reported a position in Information Services Group in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Information Services Group position peaked at $110K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Information Services Group as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.