VKH
ORM

Virtu KCG Holdings’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Virtu KCG Holdings’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,483
Closed -$139K – 4316
2013
Q4 		$139K Sell
11,483
-3,350
-23% -$41.6K ﹤0.01% 3314
2013
Q3 		$184K Buy
+14,833
New +$159K ﹤0.01% 3161

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's ORM Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2014, closing a stake of 11,483 shares — an estimated $139K sold.

Virtu KCG Holdings first reported a position in ORM in Q3 2013 and held it in 2 quarters. The position peaked at $184K in Q3 2013. 19 funds tracked by Wall St. Rank hold ORM as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,483 Owens Realty Mortgage, Inc. shares in Q1 2014, an estimated $139K.
  • Virtu KCG Holdings first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Owens Realty Mortgage, Inc. position peaked at $184K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.