VKH
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Virtu KCG Holdings’s RH RH Stock Holding History

Virtu KCG Holdings’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3M Buy
46,510
+5,704
+14% +$302K 0.08% 134
2017
Q1 		$1.89M Sell
40,806
-12,742
-24% -$394K 0.05% 291
2016
Q4 		$1.64M Buy
53,548
+26,257
+96% +$848K 0.04% 411
2016
Q3 		$944K Buy
+27,291
New +$869K 0.02% 745
2016
Q2 		– Sell
-18,596
Closed -$779K – 3276
2016
Q1 		$779K Buy
18,596
+6,663
+56% +$341K 0.02% 772
2015
Q4 		$948K Buy
11,933
+4,613
+63% +$428K 0.02% 913
2015
Q3 		$683K Buy
7,320
+1,053
+17% +$104K 0.01% 1209
2015
Q2 		$612K Buy
6,267
+2,000
+47% +$184K 0.01% 1310
2015
Q1 		$423K Sell
4,267
-10,621
-71% -$964K 0.01% 1530
2014
Q4 		$1.43M Buy
14,888
+10,855
+269% +$910K 0.02% 646
2014
Q3 		$321K Buy
4,033
+848
+27% +$70.9K 0.01% 2269
2014
Q2 		$296K Sell
3,185
-6,954
-69% -$487K ﹤0.01% 2581
2014
Q1 		$746K Buy
+10,139
New +$633K 0.01% 1529

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings increased its RH (RH) stake by 14% in Q2 2017, buying an estimated $302K and bringing the position to 46,510 shares worth $3M. The position accounts for 0.08% of the portfolio, ranked #134.

Virtu KCG Holdings first reported a position in RH in Q1 2014 and has held it in 13 quarters since. 186 funds tracked by Wall St. Rank hold RH as of Q2 2017.

  • Virtu KCG Holdings held 46,510 shares of RH worth $3M as of Q2 2017.
  • Virtu KCG Holdings bought 5,704 RH shares in Q2 2017, an estimated $302K.
  • RH made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #134 holding.
  • Virtu KCG Holdings first reported a position in RH in Q1 2014 and has held it in 13 quarters since.
  • 186 funds tracked by Wall St. Rank held RH as of Q2 2017.

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