VKH
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Virtu KCG Holdings’s Safety Insurance SAFT Stock Holding History

Virtu KCG Holdings’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,236
Closed -$386K – 3660
2016
Q4 		$386K Buy
+5,236
New +$366K 0.01% 1809
2016
Q3 		– Sell
-10,444
Closed -$643K – 3420
2016
Q2 		$643K Buy
+10,444
New +$612K 0.01% 1125
2015
Q3 		– Sell
-7,337
Closed -$423K – 3745
2015
Q2 		$423K Buy
+7,337
New +$425K 0.01% 1640

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Virtu KCG Holdings's SAFT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Safety Insurance (SAFT) in Q1 2017, closing a stake of 5,236 shares — an estimated $386K sold.

Virtu KCG Holdings first reported a position in SAFT in Q2 2015 and held it in 3 quarters. The position peaked at $643K in Q2 2016. 153 funds tracked by Wall St. Rank hold SAFT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Safety Insurance position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,236 Safety Insurance shares in Q1 2017, an estimated $386K.
  • Virtu KCG Holdings first reported a position in Safety Insurance in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Safety Insurance position peaked at $643K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.