VKH
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Virtu KCG Holdings’s RCI Hospitality Holdings RICK Stock Holding History

Virtu KCG Holdings’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,613
Closed -$106K – 3514
2015
Q4 		$106K Buy
+10,613
New +$106K ﹤0.01% 2979

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LSV Asset Management
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Renaissance Technologies
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu KCG Holdings's RICK Position: Q1 2016 in Review

Virtu KCG Holdings sold out of RCI Hospitality Holdings (RICK) in Q1 2016, closing a stake of 10,613 shares — an estimated $106K sold.

Virtu KCG Holdings first reported a position in RICK in Q4 2015 and held it in 1 quarter. The position peaked at $106K in Q4 2015. 53 funds tracked by Wall St. Rank hold RICK as of Q1 2016.

  • Virtu KCG Holdings reported no remaining RCI Hospitality Holdings position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,613 RCI Hospitality Holdings shares in Q1 2016, an estimated $106K.
  • Virtu KCG Holdings first reported a position in RCI Hospitality Holdings in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's RCI Hospitality Holdings position peaked at $106K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.