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Virtu KCG Holdings’s Rambus RMBS Stock Holding History

Virtu KCG Holdings’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,800
Closed -$175K – 3755
2014
Q4 		$175K Buy
15,800
+5,500
+53% +$62.3K ﹤0.01% 2958
2014
Q3 		$129K Sell
10,300
-6,700
-39% -$84.6K ﹤0.01% 3122
2014
Q2 		$243K Sell
17,000
-75,900
-82% -$938K ﹤0.01% 2820
2014
Q1 		$999K Buy
92,900
+36,200
+64% +$340K 0.01% 1235
2013
Q4 		$537K Buy
56,700
+44,300
+357% +$399K 0.01% 1881
2013
Q3 		$117K Buy
+12,400
New +$114K ﹤0.01% 3329

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings sold out of Rambus (RMBS) in Q2 2017, closing a stake of 72,435 shares — an estimated $952K sold.

Virtu KCG Holdings first reported a position in RMBS in Q3 2013 and held it in 9 quarters. The position peaked at $1.06M in Q3 2016. 163 funds tracked by Wall St. Rank hold RMBS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Rambus position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 72,435 Rambus shares in Q2 2017, an estimated $952K.
  • Virtu KCG Holdings first reported a position in Rambus in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Rambus position peaked at $1.06M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Rambus as of Q2 2017.

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