Virtu KCG Holdings’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5K	Buy	+10,492	New	+$6.07K	﹤0.01%	2801
2017 Q1	–	Sell	-16,025	Closed	-$5K	–	3576
2016 Q4	$5K	Buy	16,025 +2,638	+20%	+$1.09K	﹤0.01%	3326
2016 Q3	$6K	Sell	13,387 -2,081	-13%	-$898	﹤0.01%	2996
2016 Q2	$8K	Buy	+15,468	New	+$6.92K	﹤0.01%	2858

Other funds holding OXBRW

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings's OXBRW Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q2 2017: 10,492 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #2801 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in OXBRW as recently as Q4 2016.

Virtu KCG Holdings first reported a position in OXBRW in Q2 2016 and has held it in 4 quarters since. The position peaked at $8K in Q2 2016. 4 funds tracked by Wall St. Rank hold OXBRW as of Q2 2017.

Virtu KCG Holdings held 10,492 shares of Oxbridge Re Holdings Ltd Warrant worth $5K as of Q2 2017.
Oxbridge Re Holdings Ltd Warrant was a new Virtu KCG Holdings position in Q2 2017.
Oxbridge Re Holdings Ltd Warrant made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2801 holding.
Virtu KCG Holdings first reported a position in Oxbridge Re Holdings Ltd Warrant in Q2 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's Oxbridge Re Holdings Ltd Warrant position peaked at $8K in Q2 2016.
4 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.