VKH
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Virtu KCG Holdings’s ORIX IX Stock Holding History

Virtu KCG Holdings’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,925
Closed -$242K – 3272
2016
Q2 		$242K Buy
+18,925
New +$264K 0.01% 2117
2016
Q1 		– Sell
-26,100
Closed -$367K – 3231
2015
Q4 		$367K Buy
26,100
+5,730
+28% +$83.4K 0.01% 1910
2015
Q3 		$265K Buy
20,370
+2,870
+16% +$39.8K ﹤0.01% 2223
2015
Q2 		$261K Sell
17,500
-19,060
-52% -$295K ﹤0.01% 2253
2015
Q1 		$514K Sell
36,560
-95,730
-72% -$1.25M 0.01% 1342
2014
Q4 		$1.65M Buy
+132,290
New +$1.73M 0.03% 537
2014
Q3 		– Sell
-17,505
Closed -$291K – 3820
2014
Q2 		$291K Buy
+17,505
New +$267K ﹤0.01% 2607

Other funds holding IX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's IX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ORIX (IX) in Q3 2016, closing a stake of 18,925 shares — an estimated $242K sold.

Virtu KCG Holdings first reported a position in IX in Q2 2014 and held it in 7 quarters. The position peaked at $1.65M in Q4 2014. 122 funds tracked by Wall St. Rank hold IX as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ORIX position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,925 ORIX shares in Q3 2016, an estimated $242K.
  • Virtu KCG Holdings first reported a position in ORIX in Q2 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's ORIX position peaked at $1.65M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held ORIX as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.