VKH
MCBC

Virtu KCG Holdings’s Macatawa Bank Corp MCBC Stock Holding History

Virtu KCG Holdings’s Portfolio MCBC Stock Details MCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,613
Closed -$121K – 3861
2016
Q4 		$121K Buy
+11,613
New +$104K ﹤0.01% 2841
2015
Q2 		– Sell
-13,488
Closed -$72K – 3850
2015
Q1 		$72K Sell
13,488
-2,209
-14% -$11.8K ﹤0.01% 2738
2014
Q4 		$85K Buy
+15,697
New +$81K ﹤0.01% 3282
2014
Q3 		– Sell
-44,134
Closed -$223K – 4162
2014
Q2 		$223K Buy
+44,134
New +$222K ﹤0.01% 2934

Other funds holding MCBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Virtu KCG Holdings's MCBC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Macatawa Bank Corp (MCBC) in Q1 2017, closing a stake of 11,613 shares — an estimated $121K sold.

Virtu KCG Holdings first reported a position in MCBC in Q2 2014 and held it in 4 quarters. The position peaked at $223K in Q2 2014. 66 funds tracked by Wall St. Rank hold MCBC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Macatawa Bank Corp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,613 Macatawa Bank Corp shares in Q1 2017, an estimated $121K.
  • Virtu KCG Holdings first reported a position in Macatawa Bank Corp in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Macatawa Bank Corp position peaked at $223K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.