VKH
SBAC icon

Virtu KCG Holdings’s SBA Communications SBAC Stock Holding History

Virtu KCG Holdings’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,748
Closed -$476K – 3289
2016
Q1 		$476K Buy
4,748
+2,530
+114% +$242K 0.01% 1242
2015
Q4 		$233K Sell
2,218
-6,324
-74% -$684K ﹤0.01% 2500
2015
Q3 		$895K Buy
8,542
+3,647
+75% +$425K 0.01% 992
2015
Q2 		$563K Sell
4,895
-7,933
-62% -$931K 0.01% 1381
2015
Q1 		$1.5M Buy
12,828
+3,168
+33% +$374K 0.03% 514
2014
Q4 		$1.07M Buy
9,660
+5,419
+128% +$609K 0.02% 874
2014
Q3 		$470K Sell
4,241
-547
-11% -$59.1K 0.01% 1763
2014
Q2 		$490K Sell
4,788
-24,485
-84% -$2.35M 0.01% 1969
2014
Q1 		$2.66M Buy
29,273
+23,302
+390% +$2.16M 0.03% 530
2013
Q4 		$536K Buy
5,971
+444
+8% +$38.1K 0.01% 1882
2013
Q3 		$445K Buy
+5,527
New +$419K 0.01% 2142

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu KCG Holdings's SBAC Position: Q2 2016 in Review

Virtu KCG Holdings sold out of SBA Communications (SBAC) in Q2 2016, closing a stake of 4,748 shares — an estimated $476K sold.

Virtu KCG Holdings first reported a position in SBAC in Q3 2013 and held it in 11 quarters. The position peaked at $2.66M in Q1 2014. 403 funds tracked by Wall St. Rank hold SBAC as of Q2 2016.

  • Virtu KCG Holdings reported no remaining SBA Communications position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,748 SBA Communications shares in Q2 2016, an estimated $476K.
  • Virtu KCG Holdings first reported a position in SBA Communications in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's SBA Communications position peaked at $2.66M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held SBA Communications as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.