VKH
SIM icon

Virtu KCG Holdings’s Grupo SIMEC SIM Stock Holding History

Virtu KCG Holdings’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,390
Closed -$190K – 3561
2015
Q4 		$190K Buy
28,390
+1,740
+7% +$12.8K ﹤0.01% 2748
2015
Q3 		$197K Buy
26,650
+9,218
+53% +$76.3K ﹤0.01% 2576
2015
Q2 		$152K Buy
+17,432
New +$152K ﹤0.01% 2747
2015
Q1 		– Sell
-83,470
Closed -$825K – 3797
2014
Q4 		$825K Buy
83,470
+56,549
+210% +$645K 0.01% 1141
2014
Q3 		$359K Sell
26,921
-79,926
-75% -$1.12M 0.01% 2098
2014
Q2 		$1.49M Sell
106,847
-52,934
-33% -$666K 0.02% 779
2014
Q1 		$1.83M Buy
159,781
+109,779
+220% +$1.28M 0.02% 752
2013
Q4 		$613K Buy
50,002
+6,417
+15% +$73.9K 0.01% 1729
2013
Q3 		$520K Buy
+43,585
New +$520K 0.01% 1965

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Grupo SIMEC (SIM) in Q1 2016, closing a stake of 28,390 shares — an estimated $190K sold.

Virtu KCG Holdings first reported a position in SIM in Q3 2013 and held it in 9 quarters. The position peaked at $1.83M in Q1 2014. 20 funds tracked by Wall St. Rank hold SIM as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Grupo SIMEC position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,390 Grupo SIMEC shares in Q1 2016, an estimated $190K.
  • Virtu KCG Holdings first reported a position in Grupo SIMEC in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Grupo SIMEC position peaked at $1.83M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Grupo SIMEC as of Q1 2016.

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