VKH
PCM

Virtu KCG Holdings’s PCM Fund PCM Stock Holding History

Virtu KCG Holdings’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,024
Closed -$160K – 3690
2016
Q3 		$160K Buy
+16,024
New +$161K ﹤0.01% 2473
2015
Q3 		– Sell
-12,564
Closed -$126K – 3694
2015
Q2 		$126K Buy
+12,564
New +$132K ﹤0.01% 2831

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's PCM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of PCM Fund (PCM) in Q4 2016, closing a stake of 16,024 shares — an estimated $160K sold.

Virtu KCG Holdings first reported a position in PCM in Q2 2015 and held it in 2 quarters. The position peaked at $160K in Q3 2016. 17 funds tracked by Wall St. Rank hold PCM as of Q4 2016.

  • Virtu KCG Holdings reported no remaining PCM Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,024 PCM Fund shares in Q4 2016, an estimated $160K.
  • Virtu KCG Holdings first reported a position in PCM Fund in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's PCM Fund position peaked at $160K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held PCM Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.