VKH
SBR

Virtu KCG Holdings’s Sabine Royalty Trust SBR Stock Holding History

Virtu KCG Holdings’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,649
Closed -$201K – 3542
2015
Q4 		$201K Buy
+7,649
New +$239K ﹤0.01% 2710
2015
Q1 		– Sell
-17,022
Closed -$609K – 3777
2014
Q4 		$609K Buy
+17,022
New +$803K 0.01% 1455
2014
Q3 		– Sell
-4,899
Closed -$297K – 3999
2014
Q2 		$297K Buy
+4,899
New +$271K ﹤0.01% 2576

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's SBR Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Sabine Royalty Trust (SBR) in Q1 2016, closing a stake of 7,649 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in SBR in Q2 2014 and held it in 3 quarters. The position peaked at $609K in Q4 2014. 60 funds tracked by Wall St. Rank hold SBR as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Sabine Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,649 Sabine Royalty Trust shares in Q1 2016, an estimated $201K.
  • Virtu KCG Holdings first reported a position in Sabine Royalty Trust in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Sabine Royalty Trust position peaked at $609K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.