VKH
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Virtu KCG Holdings’s GEE Group JOB Stock Holding History

Virtu KCG Holdings’s Portfolio JOB Stock Details JOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,472
Closed -$65K – 3607
2016
Q3 		$65K Sell
12,472
-4,225
-25% -$21.5K ﹤0.01% 2741
2016
Q2 		$70K Sell
16,697
-7,431
-31% -$31.5K ﹤0.01% 2611
2016
Q1 		$104K Buy
+24,128
New +$107K ﹤0.01% 2322
2015
Q4 		– Sell
-4,008
Closed -$16K – 3727
2015
Q3 		$16K Buy
+4,008
New +$29.1K ﹤0.01% 3186
2015
Q1 		– Sell
-3,862
Closed -$47K – 3506
2014
Q4 		$47K Buy
+3,862
New +$12.5K ﹤0.01% 3452

Other funds holding JOB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu KCG Holdings's JOB Position: Q4 2016 in Review

Virtu KCG Holdings sold out of GEE Group (JOB) in Q4 2016, closing a stake of 12,472 shares — an estimated $65K sold.

Virtu KCG Holdings first reported a position in JOB in Q4 2014 and held it in 5 quarters. The position peaked at $104K in Q1 2016. 13 funds tracked by Wall St. Rank hold JOB as of Q4 2016.

  • Virtu KCG Holdings reported no remaining GEE Group position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,472 GEE Group shares in Q4 2016, an estimated $65K.
  • Virtu KCG Holdings first reported a position in GEE Group in Q4 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's GEE Group position peaked at $104K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held GEE Group as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.