VKH
MSB

Virtu KCG Holdings’s Mesabi Trust MSB Stock Holding History

Virtu KCG Holdings’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,686
Closed -$112K – 3194
2016
Q1 		$112K Buy
18,686
+8,211
+78% +$40.2K ﹤0.01% 2300
2015
Q4 		$47K Sell
10,475
-11,982
-53% -$92.2K ﹤0.01% 3173
2015
Q3 		$269K Buy
+22,457
New +$272K ﹤0.01% 2206
2015
Q2 		– Sell
-48,136
Closed -$642K – 3595
2015
Q1 		$642K Buy
48,136
+35,141
+270% +$603K 0.01% 1133
2014
Q4 		$225K Sell
12,995
-3,452
-21% -$63.8K ﹤0.01% 2736
2014
Q3 		$314K Buy
16,447
+4,967
+43% +$96.7K 0.01% 2307
2014
Q2 		$224K Buy
+11,480
New +$229K ﹤0.01% 2925

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Virtu KCG Holdings's MSB Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Mesabi Trust (MSB) in Q2 2016, closing a stake of 18,686 shares — an estimated $112K sold.

Virtu KCG Holdings first reported a position in MSB in Q2 2014 and held it in 7 quarters. The position peaked at $642K in Q1 2015. 30 funds tracked by Wall St. Rank hold MSB as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Mesabi Trust position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,686 Mesabi Trust shares in Q2 2016, an estimated $112K.
  • Virtu KCG Holdings first reported a position in Mesabi Trust in Q2 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Mesabi Trust position peaked at $642K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.