VKH
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Virtu KCG Holdings’s Natural Resource Partners NRP Stock Holding History

Virtu KCG Holdings’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,145
Closed -$360K – 3544
2016
Q4 		$360K Buy
11,145
+2,859
+35% +$92.7K 0.01% 1882
2016
Q3 		$231K Sell
8,286
-15,936
-66% -$357K 0.01% 2225
2016
Q2 		$348K Buy
24,222
+8,249
+52% +$101K 0.01% 1730
2016
Q1 		$120K Buy
15,973
+13,459
+535% +$133K ﹤0.01% 2279
2015
Q4 		$32K Buy
2,514
+471
+23% +$8.32K ﹤0.01% 3238
2015
Q3 		$52K Sell
2,043
-1,780
-47% -$51.8K ﹤0.01% 2992
2015
Q2 		$145K Buy
+3,823
New +$192K ﹤0.01% 2764
2015
Q1 		– Sell
-5,335
Closed -$493K – 3653
2014
Q4 		$493K Sell
5,335
-1,827
-26% -$211K 0.01% 1715
2014
Q3 		$934K Buy
7,162
+5,617
+364% +$883K 0.02% 1023
2014
Q2 		$256K Sell
1,545
-6,773
-81% -$1.05M ﹤0.01% 2755
2014
Q1 		$1.32M Buy
8,318
+6,676
+407% +$1.07M 0.02% 1013
2013
Q4 		$327K Sell
1,642
-1,060
-39% -$212K ﹤0.01% 2473
2013
Q3 		$515K Buy
+2,702
New +$547K 0.01% 1978

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's NRP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Natural Resource Partners (NRP) in Q1 2017, closing a stake of 11,145 shares — an estimated $360K sold.

Virtu KCG Holdings first reported a position in NRP in Q3 2013 and held it in 13 quarters. The position peaked at $1.32M in Q1 2014. 49 funds tracked by Wall St. Rank hold NRP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Natural Resource Partners position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,145 Natural Resource Partners shares in Q1 2017, an estimated $360K.
  • Virtu KCG Holdings first reported a position in Natural Resource Partners in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Natural Resource Partners position peaked at $1.32M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.