VKH
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Virtu KCG Holdings’s MBIA MBI Stock Holding History

Virtu KCG Holdings’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,243
Closed -$290K – 3245
2017
Q1 		$290K Sell
34,243
-39,211
-53% -$395K 0.01% 1987
2016
Q4 		$786K Buy
73,454
+36,403
+98% +$336K 0.02% 991
2016
Q3 		$289K Buy
37,051
+20,674
+126% +$163K 0.01% 1963
2016
Q2 		$112K Sell
16,377
-13,578
-45% -$101K ﹤0.01% 2509
2016
Q1 		$265K Buy
29,955
+3,514
+13% +$25.6K 0.01% 1823
2015
Q4 		$171K Sell
26,441
-16,415
-38% -$111K ﹤0.01% 2794
2015
Q3 		$261K Sell
42,856
-61,451
-59% -$395K ﹤0.01% 2243
2015
Q2 		$627K Buy
104,307
+90,065
+632% +$813K 0.01% 1293
2015
Q1 		$132K Sell
14,242
-59,202
-81% -$527K ﹤0.01% 2574
2014
Q4 		$701K Buy
73,444
+14,652
+25% +$141K 0.01% 1305
2014
Q3 		$540K Sell
58,792
-88,996
-60% -$875K 0.01% 1617
2014
Q2 		$1.63M Buy
147,788
+46,235
+46% +$570K 0.03% 688
2014
Q1 		$1.42M Buy
+101,553
New +$1.29M 0.02% 952
2013
Q4 		– Sell
-77,573
Closed -$894K – 4062
2013
Q3 		$794K Buy
+77,573
New +$976K 0.01% 1428

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Virtu KCG Holdings's MBI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of MBIA (MBI) in Q2 2017, closing a stake of 34,243 shares — an estimated $290K sold.

Virtu KCG Holdings first reported a position in MBI in Q3 2013 and held it in 14 quarters. The position peaked at $1.63M in Q2 2014. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,243 MBIA shares in Q2 2017, an estimated $290K.
  • Virtu KCG Holdings first reported a position in MBIA in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's MBIA position peaked at $1.63M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.