Virtu KCG Holdings’s Riley Exploration Permian REPX Stock Holding History

Virtu KCG Holdings’s Portfolio REPX Stock Details REPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,693	Closed	-$8K	–	3388
2017 Q1	$8K	Buy	+1,693	New	+$11.6K	﹤0.01%	3031
2016 Q3	–	Sell	-1,514	Closed	-$14K	–	3398
2016 Q2	$14K	Buy	+1,514	New	+$19.4K	﹤0.01%	2829
2016 Q1	–	Sell	-170	Closed	-$2K	–	3507
2015 Q4	$2K	Buy	170 +23	+16%	+$549	﹤0.01%	3430
2015 Q3	$4K	Buy	+147	New	+$4.08K	﹤0.01%	3260
2015 Q1	–	Sell	-94	Closed	-$3K	–	3745
2014 Q4	$3K	Buy	+94	New	+$4.55K	﹤0.01%	3684
2014 Q3	–	Sell	-237	Closed	-$12K	–	3977
2014 Q2	$12K	Sell	237 -656	-73%	-$36.7K	﹤0.01%	3551
2014 Q1	$54K	Buy	+893	New	+$47.4K	﹤0.01%	3321

Other funds holding REPX

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AGU

Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Riley Exploration Permian (REPX) in Q2 2017, closing a stake of 1,693 shares — an estimated $8K sold.

Virtu KCG Holdings first reported a position in REPX in Q1 2014 and held it in 7 quarters. The position peaked at $54K in Q1 2014. 8 funds tracked by Wall St. Rank hold REPX as of Q2 2017.

Virtu KCG Holdings reported no remaining Riley Exploration Permian position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,693 Riley Exploration Permian shares in Q2 2017, an estimated $8K.
Virtu KCG Holdings first reported a position in Riley Exploration Permian in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Riley Exploration Permian position peaked at $54K in Q1 2014.
8 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2017.

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