VKH
MRC

Virtu KCG Holdings’s MRC Global MRC Stock Holding History

Virtu KCG Holdings’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,345
Closed -$392K – 3513
2016
Q4 		$392K Buy
+19,345
New +$352K 0.01% 1797
2016
Q2 		– Sell
-56,872
Closed -$747K – 3192
2016
Q1 		$747K Buy
56,872
+43,732
+333% +$503K 0.02% 816
2015
Q4 		$170K Sell
13,140
-1,979
-13% -$26.1K ﹤0.01% 2799
2015
Q3 		$169K Buy
15,119
+562
+4% +$7.34K ﹤0.01% 2638
2015
Q2 		$225K Sell
14,557
-19,444
-57% -$294K ﹤0.01% 2436
2015
Q1 		$403K Buy
34,001
+8,121
+31% +$101K 0.01% 1584
2014
Q4 		$392K Buy
+25,880
New +$503K 0.01% 2003
2014
Q3 		– Sell
-49,500
Closed -$1.4M – 3882
2014
Q2 		$1.4M Buy
49,500
+38,280
+341% +$1.09M 0.02% 833
2014
Q1 		$302K Buy
+11,220
New +$314K ﹤0.01% 2508

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's MRC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of MRC Global (MRC) in Q1 2017, closing a stake of 19,345 shares — an estimated $392K sold.

Virtu KCG Holdings first reported a position in MRC in Q1 2014 and held it in 9 quarters. The position peaked at $1.4M in Q2 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining MRC Global position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,345 MRC Global shares in Q1 2017, an estimated $392K.
  • Virtu KCG Holdings first reported a position in MRC Global in Q1 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's MRC Global position peaked at $1.4M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.