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Virtu KCG Holdings’s Marcus & Millichap MMI Stock Holding History

Virtu KCG Holdings’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,076
Closed -$234K – 3648
2015
Q2 		$234K Buy
+5,076
New +$217K ﹤0.01% 2395
2015
Q1 		– Sell
-10,200
Closed -$339K – 3598
2014
Q4 		$339K Buy
+10,200
New +$314K 0.01% 2186

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Marcus & Millichap (MMI) in Q3 2015, closing a stake of 5,076 shares — an estimated $234K sold.

Virtu KCG Holdings first reported a position in MMI in Q4 2014 and held it in 2 quarters. The position peaked at $339K in Q4 2014. 132 funds tracked by Wall St. Rank hold MMI as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Marcus & Millichap position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,076 Marcus & Millichap shares in Q3 2015, an estimated $234K.
  • Virtu KCG Holdings first reported a position in Marcus & Millichap in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Marcus & Millichap position peaked at $339K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2015.

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