VKH
NCIT

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

Virtu KCG Holdings’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,425
Closed -$265K – 4071
2015
Q4 		$265K Buy
+19,425
New +$290K ﹤0.01% 2323
2015
Q1 		– Sell
-14,901
Closed -$152K – 4249
2014
Q4 		$152K Buy
+14,901
New +$157K ﹤0.01% 3036

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Virtu KCG Holdings's NCIT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of NCI, Inc. (NCIT) in Q1 2016, closing a stake of 19,425 shares — an estimated $265K sold.

Virtu KCG Holdings first reported a position in NCIT in Q4 2014 and held it in 2 quarters. The position peaked at $265K in Q4 2015. 64 funds tracked by Wall St. Rank hold NCIT as of Q1 2016.

  • Virtu KCG Holdings reported no remaining NCI, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,425 NCI, Inc. shares in Q1 2016, an estimated $265K.
  • Virtu KCG Holdings first reported a position in NCI, Inc. in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's NCI, Inc. position peaked at $265K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held NCI, Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.