VKH
PCH

Virtu KCG Holdings’s PotlatchDeltic PCH Stock Holding History

Virtu KCG Holdings’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,285
Closed -$402K – 3450
2015
Q4 		$402K Buy
+13,285
New +$416K 0.01% 1798
2015
Q3 		– Sell
-8,113
Closed -$287K – 3693
2015
Q2 		$287K Buy
+8,113
New +$299K 0.01% 2123

Other funds holding PCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Virtu KCG Holdings's PCH Position: Q1 2016 in Review

Virtu KCG Holdings sold out of PotlatchDeltic (PCH) in Q1 2016, closing a stake of 13,285 shares — an estimated $402K sold.

Virtu KCG Holdings first reported a position in PCH in Q2 2015 and held it in 2 quarters. The position peaked at $402K in Q4 2015. 190 funds tracked by Wall St. Rank hold PCH as of Q1 2016.

  • Virtu KCG Holdings reported no remaining PotlatchDeltic position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,285 PotlatchDeltic shares in Q1 2016, an estimated $402K.
  • Virtu KCG Holdings first reported a position in PotlatchDeltic in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's PotlatchDeltic position peaked at $402K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.