VKH
PHX

Virtu KCG Holdings’s PHX Minerals PHX Stock Holding History

Virtu KCG Holdings’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,052
Closed -$330K – 4114
2014
Q3 		$330K Buy
+11,052
New +$340K 0.01% 2226

Other funds holding PHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's PHX Position: Q4 2014 in Review

Virtu KCG Holdings sold out of PHX Minerals (PHX) in Q4 2014, closing a stake of 11,052 shares — an estimated $330K sold.

Virtu KCG Holdings first reported a position in PHX in Q3 2014 and held it in 1 quarter. The position peaked at $330K in Q3 2014. 83 funds tracked by Wall St. Rank hold PHX as of Q4 2014.

  • Virtu KCG Holdings reported no remaining PHX Minerals position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,052 PHX Minerals shares in Q4 2014, an estimated $330K.
  • Virtu KCG Holdings first reported a position in PHX Minerals in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's PHX Minerals position peaked at $330K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.