VKH
QRHC icon

Virtu KCG Holdings’s Quest Resource Holding QRHC Stock Holding History

Virtu KCG Holdings’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,367
Closed -$5K – 3390
2016
Q2 		$5K Buy
+2,367
New +$7.84K ﹤0.01% 2881
2015
Q2 		– Sell
-3,368
Closed -$34K – 3678
2015
Q1 		$34K Sell
3,368
-520
-13% -$5.39K ﹤0.01% 2887
2014
Q4 		$45K Buy
+3,888
New +$45.3K ﹤0.01% 3466

Other funds holding QRHC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's QRHC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Quest Resource Holding (QRHC) in Q3 2016, closing a stake of 2,367 shares — an estimated $5K sold.

Virtu KCG Holdings first reported a position in QRHC in Q4 2014 and held it in 3 quarters. The position peaked at $45K in Q4 2014. 13 funds tracked by Wall St. Rank hold QRHC as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Quest Resource Holding position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,367 Quest Resource Holding shares in Q3 2016, an estimated $5K.
  • Virtu KCG Holdings first reported a position in Quest Resource Holding in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Quest Resource Holding position peaked at $45K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.