VKH
PN

Virtu KCG Holdings’s Patriot National, Inc. PN Stock Holding History

Virtu KCG Holdings’s Portfolio PN Stock Details PN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,468
Closed -$55K – 3854
2017
Q1 		$55K Buy
+19,468
New +$77.7K ﹤0.01% 2825
2015
Q2 		– Sell
-12,527
Closed -$159K – 4006
2015
Q1 		$159K Buy
+12,527
New +$166K ﹤0.01% 2499

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Patriot National, Inc. (PN) in Q2 2017, closing a stake of 19,468 shares — an estimated $55K sold.

Virtu KCG Holdings first reported a position in PN in Q1 2015 and held it in 2 quarters. The position peaked at $159K in Q1 2015. 44 funds tracked by Wall St. Rank hold PN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Patriot National, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,468 Patriot National, Inc. shares in Q2 2017, an estimated $55K.
  • Virtu KCG Holdings first reported a position in Patriot National, Inc. in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Patriot National, Inc. position peaked at $159K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q2 2017.

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