VKH
MBTF

Virtu KCG Holdings’s MBT Financial Corporation MBTF Stock Holding History

Virtu KCG Holdings’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,110
Closed -$178K – 3989
2015
Q4 		$178K Buy
+26,110
New +$169K ﹤0.01% 2776
2014
Q4 		– Sell
-47,739
Closed -$228K – 4418
2014
Q3 		$228K Buy
+47,739
New +$248K ﹤0.01% 2746

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's MBTF Position: Q1 2016 in Review

Virtu KCG Holdings sold out of MBT Financial Corporation (MBTF) in Q1 2016, closing a stake of 26,110 shares — an estimated $178K sold.

Virtu KCG Holdings first reported a position in MBTF in Q3 2014 and held it in 2 quarters. The position peaked at $228K in Q3 2014. 64 funds tracked by Wall St. Rank hold MBTF as of Q1 2016.

  • Virtu KCG Holdings reported no remaining MBT Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,110 MBT Financial Corporation shares in Q1 2016, an estimated $178K.
  • Virtu KCG Holdings first reported a position in MBT Financial Corporation in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's MBT Financial Corporation position peaked at $228K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.