Virtu KCG Holdings’s Medallion Financial MFIN Stock Holding History

Virtu KCG Holdings’s Portfolio MFIN Stock Details MFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$28K	Buy	+11,770	New	+$26.8K	﹤0.01%	2690
2017 Q1	–	Sell	-40,774	Closed	-$123K	–	3497
2016 Q4	$123K	Buy	40,774 +21,982	+117%	+$80K	﹤0.01%	2833
2016 Q3	$79K	Buy	+18,792	New	+$109K	﹤0.01%	2695
2016 Q2	–	Sell	-18,871	Closed	-$174K	–	3181
2016 Q1	$174K	Sell	18,871 -9,510	-34%	-$72.6K	﹤0.01%	2152
2015 Q4	$200K	Buy	+28,381	New	+$222K	﹤0.01%	2723
2015 Q1	–	Sell	-28,641	Closed	-$287K	–	3591
2014 Q4	$287K	Buy	+28,641	New	+$312K	﹤0.01%	2401
2014 Q2	–	Sell	-14,193	Closed	-$187K	–	3907
2014 Q1	$187K	Sell	14,193 -2,610	-16%	-$36.2K	﹤0.01%	3027
2013 Q4	$241K	Buy	+16,803	New	+$262K	﹤0.01%	2888

Other funds holding MFIN

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Medallion Financial (MFIN) in Q2 2017: 11,770 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #2690 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MFIN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MFIN in Q4 2013 and has held it in 8 quarters since. The position peaked at $287K in Q4 2014. 44 funds tracked by Wall St. Rank hold MFIN as of Q2 2017.

Virtu KCG Holdings held 11,770 shares of Medallion Financial worth $28K as of Q2 2017.
Medallion Financial was a new Virtu KCG Holdings position in Q2 2017.
Medallion Financial made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2690 holding.
Virtu KCG Holdings first reported a position in Medallion Financial in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Medallion Financial position peaked at $287K in Q4 2014.
44 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2017.

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