VKH
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Virtu KCG Holdings’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Virtu KCG Holdings’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,350
Closed -$252K – 3684
2016
Q3 		$252K Sell
5,350
-8,793
-62% -$428K 0.01% 2128
2016
Q2 		$671K Sell
14,143
-37,840
-73% -$1.74M 0.01% 1077
2016
Q1 		$2.37M Sell
51,983
-146,413
-74% -$5.64M 0.07% 222
2015
Q4 		$7.63M Sell
198,396
-17,349
-8% -$695K 0.13% 81
2015
Q3 		$8.56M Buy
215,745
+49,312
+30% +$2.05M 0.14% 75
2015
Q2 		$6.53M Buy
166,433
+159,607
+2,338% +$6.34M 0.12% 82
2015
Q1 		$266K Sell
6,826
-47,633
-87% -$1.78M 0.01% 2050
2014
Q4 		$1.98M Sell
54,459
-52,193
-49% -$1.93M 0.03% 442
2014
Q3 		$3.76M Buy
106,652
+79,141
+288% +$2.66M 0.07% 208
2014
Q2 		$884K Sell
27,511
-200,482
-88% -$6.19M 0.01% 1317
2014
Q1 		$6.6M Buy
227,993
+144,595
+173% +$3.78M 0.08% 188
2013
Q4 		$2.23M Sell
83,398
-31,334
-27% -$853K 0.02% 590
2013
Q3 		$3.06M Buy
+114,732
New +$3.14M 0.04% 391

Other funds holding OMAB

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Virtu KCG Holdings's OMAB Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2016, closing a stake of 5,350 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in OMAB in Q3 2013 and held it in 13 quarters. The position peaked at $8.56M in Q3 2015. 52 funds tracked by Wall St. Rank hold OMAB as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,350 Grupo Aeroportuario Centro Norte shares in Q4 2016, an estimated $252K.
  • Virtu KCG Holdings first reported a position in Grupo Aeroportuario Centro Norte in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Grupo Aeroportuario Centro Norte position peaked at $8.56M in Q3 2015.
  • 52 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.