VKH
SP

Virtu KCG Holdings’s SP Plus Corporation SP Stock Holding History

Virtu KCG Holdings’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,778
Closed -$364K – 3614
2017
Q1 		$364K Buy
+10,778
New +$329K 0.01% 1727

Other funds holding SP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's SP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of SP Plus Corporation (SP) in Q2 2017, closing a stake of 10,778 shares — an estimated $364K sold.

Virtu KCG Holdings first reported a position in SP in Q1 2017 and held it in 1 quarter. The position peaked at $364K in Q1 2017. 150 funds tracked by Wall St. Rank hold SP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SP Plus Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,778 SP Plus Corporation shares in Q2 2017, an estimated $364K.
  • Virtu KCG Holdings first reported a position in SP Plus Corporation in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's SP Plus Corporation position peaked at $364K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.