Virtu KCG Holdings’s Source Capital SOR Stock Holding History

Virtu KCG Holdings’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,706	Closed	-$312K	–	3582
2015 Q4	$312K	Buy	+4,706	New	+$320K	0.01%	2102
2015 Q1	–	Sell	-2,828	Closed	-$202K	–	3814
2014 Q4	$202K	Buy	+2,828	New	+$192K	﹤0.01%	2877
2014 Q3	–	Sell	-2,934	Closed	-$205K	–	4029
2014 Q2	$205K	Buy	+2,934	New	+$200K	﹤0.01%	3046
2014 Q1	–	Sell	-3,934	Closed	-$264K	–	4036
2013 Q4	$264K	Buy	+3,934	New	+$252K	﹤0.01%	2775

Other funds holding SOR

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Source Capital (SOR) in Q1 2016, closing a stake of 4,706 shares — an estimated $312K sold.

Virtu KCG Holdings first reported a position in SOR in Q4 2013 and held it in 4 quarters. The position peaked at $312K in Q4 2015. 48 funds tracked by Wall St. Rank hold SOR as of Q1 2016.

Virtu KCG Holdings reported no remaining Source Capital position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 4,706 Source Capital shares in Q1 2016, an estimated $312K.
Virtu KCG Holdings first reported a position in Source Capital in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Source Capital position peaked at $312K in Q4 2015.
48 funds tracked by Wall St. Rank held Source Capital as of Q1 2016.

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