VKH
LOAN

Virtu KCG Holdings’s Manhattan Bridge Capital LOAN Stock Holding History

Virtu KCG Holdings’s Portfolio LOAN Stock Details LOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,974
Closed -$79K – 3638
2016
Q3 		$79K Buy
+10,974
New +$65.8K ﹤0.01% 2694
2015
Q1 		– Sell
-39,168
Closed -$158K – 3558
2014
Q4 		$158K Buy
39,168
+21,364
+120% +$65.3K ﹤0.01% 3024
2014
Q3 		$49K Buy
+17,804
New +$49.8K ﹤0.01% 3347

Other funds holding LOAN

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Manhattan Bridge Capital (LOAN) in Q4 2016, closing a stake of 10,974 shares — an estimated $79K sold.

Virtu KCG Holdings first reported a position in LOAN in Q3 2014 and held it in 3 quarters. The position peaked at $158K in Q4 2014. 13 funds tracked by Wall St. Rank hold LOAN as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Manhattan Bridge Capital position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,974 Manhattan Bridge Capital shares in Q4 2016, an estimated $79K.
  • Virtu KCG Holdings first reported a position in Manhattan Bridge Capital in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Manhattan Bridge Capital position peaked at $158K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q4 2016.

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