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Virtu KCG Holdings’s Moelis & Co MC Stock Holding History

Virtu KCG Holdings’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$449K Buy
+11,570
New +$431K 0.01% 1247
2015
Q2 		– Sell
-10,621
Closed -$320K – 3574
2015
Q1 		$320K Buy
+10,621
New +$335K 0.01% 1837
2014
Q3 		– Sell
-48,889
Closed -$1.64M – 3865
2014
Q2 		$1.64M Buy
+48,889
New +$1.48M 0.03% 681

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Moelis & Co (MC) in Q2 2017: 11,570 shares worth $449K. The stake represents 0.01% of the portfolio and ranks #1247 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MC as recently as Q1 2015.

Virtu KCG Holdings first reported a position in MC in Q2 2014 and has held it in 3 quarters since. The position peaked at $1.64M in Q2 2014. 144 funds tracked by Wall St. Rank hold MC as of Q2 2017.

  • Virtu KCG Holdings held 11,570 shares of Moelis & Co worth $449K as of Q2 2017.
  • Moelis & Co was a new Virtu KCG Holdings position in Q2 2017.
  • Moelis & Co made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1247 holding.
  • Virtu KCG Holdings first reported a position in Moelis & Co in Q2 2014 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Moelis & Co position peaked at $1.64M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2017.

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