VKH
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Virtu KCG Holdings’s OR Royalties Inc OR Stock Holding History

Virtu KCG Holdings’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-25,801
Closed -$251K – 3569
2016
Q4 		$251K Buy
+25,801
New +$256K 0.01% 2320

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MBI
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EIG
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Public Sector Pension Investment Board (PSP Investments)
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PM
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PP
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Vanguard Group
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Virtu KCG Holdings's OR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of OR Royalties Inc (OR) in Q1 2017, closing a stake of 25,801 shares — an estimated $251K sold.

Virtu KCG Holdings first reported a position in OR in Q4 2016 and held it in 1 quarter. The position peaked at $251K in Q4 2016. 84 funds tracked by Wall St. Rank hold OR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining OR Royalties Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,801 OR Royalties Inc shares in Q1 2017, an estimated $251K.
  • Virtu KCG Holdings first reported a position in OR Royalties Inc in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's OR Royalties Inc position peaked at $251K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2017.

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