VKH
MFV

Virtu KCG Holdings’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Virtu KCG Holdings’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,042
Closed -$80K – 3923
2015
Q2 		$80K Buy
+13,042
New +$83.9K ﹤0.01% 2981

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Virtu KCG Holdings's MFV Position: Q3 2015 in Review

Virtu KCG Holdings sold out of MFS SPECIAL VALUE TRUST (MFV) in Q3 2015, closing a stake of 13,042 shares — an estimated $80K sold.

Virtu KCG Holdings first reported a position in MFV in Q2 2015 and held it in 1 quarter. The position peaked at $80K in Q2 2015. 16 funds tracked by Wall St. Rank hold MFV as of Q3 2015.

  • Virtu KCG Holdings reported no remaining MFS SPECIAL VALUE TRUST position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,042 MFS SPECIAL VALUE TRUST shares in Q3 2015, an estimated $80K.
  • Virtu KCG Holdings first reported a position in MFS SPECIAL VALUE TRUST in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's MFS SPECIAL VALUE TRUST position peaked at $80K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.