VKH
NCI

Virtu KCG Holdings’s Navigant Consulting, Inc. NCI Stock Holding History

Virtu KCG Holdings’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,563
Closed -$215K – 3952
2015
Q1 		$215K Buy
+16,563
New +$235K ﹤0.01% 2321

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Virtu KCG Holdings's NCI Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Navigant Consulting, Inc. (NCI) in Q2 2015, closing a stake of 16,563 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in NCI in Q1 2015 and held it in 1 quarter. The position peaked at $215K in Q1 2015. 149 funds tracked by Wall St. Rank hold NCI as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Navigant Consulting, Inc. position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,563 Navigant Consulting, Inc. shares in Q2 2015, an estimated $215K.
  • Virtu KCG Holdings first reported a position in Navigant Consulting, Inc. in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Navigant Consulting, Inc. position peaked at $215K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.