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Virtu KCG Holdings’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Virtu KCG Holdings’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,607
Closed -$226K – 3821
2015
Q3 		$226K Buy
+2,607
New +$209K ﹤0.01% 2432
2015
Q2 		– Sell
-60,820
Closed -$3.99M – 3635
2015
Q1 		$3.99M Buy
60,820
+17,406
+40% +$1.14M 0.08% 162
2014
Q4 		$2.74M Buy
+43,414
New +$2.91M 0.04% 299

Other funds holding PAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's PAC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2015, closing a stake of 2,607 shares — an estimated $226K sold.

Virtu KCG Holdings first reported a position in PAC in Q4 2014 and held it in 3 quarters. The position peaked at $3.99M in Q1 2015. 93 funds tracked by Wall St. Rank hold PAC as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,607 Grupo Aeroportuario del Pacifico shares in Q4 2015, an estimated $226K.
  • Virtu KCG Holdings first reported a position in Grupo Aeroportuario del Pacifico in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Grupo Aeroportuario del Pacifico position peaked at $3.99M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.