VKH
MXC icon

Virtu KCG Holdings’s Mexco Energy MXC Stock Holding History

Virtu KCG Holdings’s Portfolio MXC Stock Details MXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,084
Closed -$100K – 3894
2014
Q2 		$100K Buy
+12,084
New +$91.5K ﹤0.01% 3292

Other funds holding MXC

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Virtu KCG Holdings's MXC Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Mexco Energy (MXC) in Q3 2014, closing a stake of 12,084 shares — an estimated $100K sold.

Virtu KCG Holdings first reported a position in MXC in Q2 2014 and held it in 1 quarter. The position peaked at $100K in Q2 2014. 7 funds tracked by Wall St. Rank hold MXC as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Mexco Energy position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,084 Mexco Energy shares in Q3 2014, an estimated $100K.
  • Virtu KCG Holdings first reported a position in Mexco Energy in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Mexco Energy position peaked at $100K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Mexco Energy as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.