Virtu KCG Holdings’s OFS Capital OFS Stock Holding History

Virtu KCG Holdings’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,576	Closed	-$372K	–	3667
2014 Q4	$372K	Buy	+31,576	New	+$376K	0.01%	2074

Other funds holding OFS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Virtu KCG Holdings's OFS Position: Q1 2015 in Review

Virtu KCG Holdings sold out of OFS Capital (OFS) in Q1 2015, closing a stake of 31,576 shares — an estimated $372K sold.

Virtu KCG Holdings first reported a position in OFS in Q4 2014 and held it in 1 quarter. The position peaked at $372K in Q4 2014. 21 funds tracked by Wall St. Rank hold OFS as of Q1 2015.

Virtu KCG Holdings reported no remaining OFS Capital position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 31,576 OFS Capital shares in Q1 2015, an estimated $372K.
Virtu KCG Holdings first reported a position in OFS Capital in Q4 2014 and held it in 1 quarter.
Virtu KCG Holdings's OFS Capital position peaked at $372K in Q4 2014.
21 funds tracked by Wall St. Rank held OFS Capital as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.