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 – 3596
2015
Q1 		$642K Buy
48,136
+35,141
+270% +$603K 0.03% 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 $624M AUM 23.85% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $127B AUM 43.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return