VKH
ROYL

Virtu KCG Holdings’s ROYALE ENERGY INC ROYL Stock Holding History

Virtu KCG Holdings’s Portfolio ROYL Stock Details ROYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,216
Closed -$28K – 4361
2014
Q4 		$28K Sell
13,216
-1,270
-9% -$3.09K ﹤0.01% 3560
2014
Q3 		$42K Buy
+14,486
New +$51.3K ﹤0.01% 3381
2013
Q4 		– Sell
-13,836
Closed -$37K – 4544
2013
Q3 		$37K Buy
+13,836
New +$38.2K ﹤0.01% 3549

Other funds holding ROYL

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's ROYL Position: Q1 2015 in Review

Virtu KCG Holdings sold out of ROYALE ENERGY INC (ROYL) in Q1 2015, closing a stake of 13,216 shares — an estimated $28K sold.

Virtu KCG Holdings first reported a position in ROYL in Q3 2013 and held it in 3 quarters. The position peaked at $42K in Q3 2014. 19 funds tracked by Wall St. Rank hold ROYL as of Q1 2015.

  • Virtu KCG Holdings reported no remaining ROYALE ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,216 ROYALE ENERGY INC shares in Q1 2015, an estimated $28K.
  • Virtu KCG Holdings first reported a position in ROYALE ENERGY INC in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's ROYALE ENERGY INC position peaked at $42K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held ROYALE ENERGY INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.