VKH
ROIC

Virtu KCG Holdings’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Virtu KCG Holdings’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$400K Buy
+20,836
New +$424K 0.01% 1354
2016
Q3 		– Sell
-21,228
Closed -$460K – 3548
2016
Q2 		$460K Buy
+21,228
New +$429K 0.01% 1446

Other funds holding ROIC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Retail Opportunity Investments Corp. (ROIC) in Q2 2017: 20,836 shares worth $400K. The stake represents 0.01% of the portfolio and ranks #1354 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ROIC as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ROIC in Q2 2016 and has held it in 2 quarters since. The position peaked at $460K in Q2 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

  • Virtu KCG Holdings held 20,836 shares of Retail Opportunity Investments Corp. worth $400K as of Q2 2017.
  • Retail Opportunity Investments Corp. was a new Virtu KCG Holdings position in Q2 2017.
  • Retail Opportunity Investments Corp. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1354 holding.
  • Virtu KCG Holdings first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Retail Opportunity Investments Corp. position peaked at $460K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

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