VKH
NXRT

Virtu KCG Holdings’s NexPoint Residential Trust NXRT Stock Holding History

Virtu KCG Holdings’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,233
Closed -$186K – 3343
2016
Q2 		$186K Buy
+10,233
New +$151K ﹤0.01% 2346
2015
Q4 		– Sell
-13,630
Closed -$182K – 3809
2015
Q3 		$182K Buy
+13,630
New +$179K ﹤0.01% 2608

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu KCG Holdings's NXRT Position: Q3 2016 in Review

Virtu KCG Holdings sold out of NexPoint Residential Trust (NXRT) in Q3 2016, closing a stake of 10,233 shares — an estimated $186K sold.

Virtu KCG Holdings first reported a position in NXRT in Q3 2015 and held it in 2 quarters. The position peaked at $186K in Q2 2016. 116 funds tracked by Wall St. Rank hold NXRT as of Q3 2016.

  • Virtu KCG Holdings reported no remaining NexPoint Residential Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,233 NexPoint Residential Trust shares in Q3 2016, an estimated $186K.
  • Virtu KCG Holdings first reported a position in NexPoint Residential Trust in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's NexPoint Residential Trust position peaked at $186K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.