VKH
OXBR icon

Virtu KCG Holdings’s Oxbridge Re Holdings OXBR Stock Holding History

Virtu KCG Holdings’s Portfolio OXBR Stock Details OXBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,746
Closed -$98K – 3680
2014
Q4 		$98K Buy
+16,746
New +$111K ﹤0.01% 3230

Other funds holding OXBR

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Oxbridge Re Holdings (OXBR) in Q1 2015, closing a stake of 16,746 shares — an estimated $98K sold.

Virtu KCG Holdings first reported a position in OXBR in Q4 2014 and held it in 1 quarter. The position peaked at $98K in Q4 2014. 6 funds tracked by Wall St. Rank hold OXBR as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Oxbridge Re Holdings position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,746 Oxbridge Re Holdings shares in Q1 2015, an estimated $98K.
  • Virtu KCG Holdings first reported a position in Oxbridge Re Holdings in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Oxbridge Re Holdings position peaked at $98K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q1 2015.

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