VKH
MGIC

Virtu KCG Holdings’s Magic Software Enterprises MGIC Stock Holding History

Virtu KCG Holdings’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,335
Closed -$79K – 3593
2014
Q4 		$79K Buy
+13,335
New +$89.8K ﹤0.01% 3310

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu KCG Holdings's MGIC Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Magic Software Enterprises (MGIC) in Q1 2015, closing a stake of 13,335 shares — an estimated $79K sold.

Virtu KCG Holdings first reported a position in MGIC in Q4 2014 and held it in 1 quarter. The position peaked at $79K in Q4 2014. 26 funds tracked by Wall St. Rank hold MGIC as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Magic Software Enterprises position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,335 Magic Software Enterprises shares in Q1 2015, an estimated $79K.
  • Virtu KCG Holdings first reported a position in Magic Software Enterprises in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Magic Software Enterprises position peaked at $79K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.