VKH
MTGE

Virtu KCG Holdings’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Virtu KCG Holdings’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,419
Closed -$314K – 3702
2016
Q1 		$314K Buy
+21,419
New +$293K 0.01% 1650
2014
Q1 		– Sell
-16,901
Closed -$295K – 4633
2013
Q4 		$295K Sell
16,901
-2,600
-13% -$49.9K ﹤0.01% 2624
2013
Q3 		$385K Buy
+19,501
New +$377K ﹤0.01% 2325

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2016, closing a stake of 21,419 shares — an estimated $314K sold.

Virtu KCG Holdings first reported a position in MTGE in Q3 2013 and held it in 3 quarters. The position peaked at $385K in Q3 2013. 125 funds tracked by Wall St. Rank hold MTGE as of Q2 2016.

  • Virtu KCG Holdings reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,419 MTGE Investment Corp. Common Stock shares in Q2 2016, an estimated $314K.
  • Virtu KCG Holdings first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's MTGE Investment Corp. Common Stock position peaked at $385K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2016.

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