Virtu KCG Holdings’s Command Security Corporation MOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,743	Closed	-$32K	–	3966
2017 Q1	$32K	Buy	+12,743	New	+$34.6K	﹤0.01%	2918
2016 Q1	–	Sell	-12,259	Closed	-$28K	–	4257
2015 Q4	$28K	Buy	12,259 +1,359	+12%	+$2.81K	﹤0.01%	3264
2015 Q3	$20K	Sell	10,900 -6,144	-36%	-$11K	﹤0.01%	3165
2015 Q2	$35K	Buy	17,044 +5,146	+43%	+$10.4K	﹤0.01%	3129
2015 Q1	$23K	Buy	+11,898	New	+$26.2K	﹤0.01%	2942
2014 Q4	–	Sell	-22,199	Closed	-$44K	–	4660
2014 Q3	$44K	Buy	+22,199	New	+$45.6K	﹤0.01%	3376

Other funds holding MOC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Command Security Corporation (MOC) in Q2 2017, closing a stake of 12,743 shares — an estimated $32K sold.

Virtu KCG Holdings first reported a position in MOC in Q3 2014 and held it in 6 quarters. The position peaked at $44K in Q3 2014. 14 funds tracked by Wall St. Rank hold MOC as of Q2 2017.

Virtu KCG Holdings reported no remaining Command Security Corporation position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,743 Command Security Corporation shares in Q2 2017, an estimated $32K.
Virtu KCG Holdings first reported a position in Command Security Corporation in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's Command Security Corporation position peaked at $44K in Q3 2014.
14 funds tracked by Wall St. Rank held Command Security Corporation as of Q2 2017.

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