VKH
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Virtu KCG Holdings’s Ring Energy REI Stock Holding History

Virtu KCG Holdings’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,219
Closed -$165K – 3386
2017
Q1 		$165K Buy
15,219
+4,613
+43% +$56.1K ﹤0.01% 2518
2016
Q4 		$138K Buy
+10,606
New +$123K ﹤0.01% 2788
2014
Q3 		– Sell
-27,656
Closed -$483K – 3976
2014
Q2 		$483K Buy
+27,656
New +$500K 0.01% 1983

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Ring Energy (REI) in Q2 2017, closing a stake of 15,219 shares — an estimated $165K sold.

Virtu KCG Holdings first reported a position in REI in Q2 2014 and held it in 3 quarters. The position peaked at $483K in Q2 2014. 101 funds tracked by Wall St. Rank hold REI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ring Energy position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,219 Ring Energy shares in Q2 2017, an estimated $165K.
  • Virtu KCG Holdings first reported a position in Ring Energy in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Ring Energy position peaked at $483K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Ring Energy as of Q2 2017.

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