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Virtu KCG Holdings’s Scully Royalty SRL Stock Holding History

Virtu KCG Holdings’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$60K Buy
6,774
+3,673
+118% +$29.7K ﹤0.01% 2544
2017
Q1 		$28K Sell
3,101
-2,330
-43% -$23.4K ﹤0.01% 2935
2016
Q4 		$53K Buy
+5,431
New +$55.6K ﹤0.01% 3079

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

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

Virtu KCG Holdings increased its Scully Royalty (SRL) stake by 118% in Q2 2017, buying an estimated $29.7K and bringing the position to 6,774 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Virtu KCG Holdings first reported a position in SRL in Q4 2016 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold SRL as of Q2 2017.

  • Virtu KCG Holdings held 6,774 shares of Scully Royalty worth $60K as of Q2 2017.
  • Virtu KCG Holdings bought 3,673 Scully Royalty shares in Q2 2017, an estimated $29.7K.
  • Scully Royalty made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2544 holding.
  • Virtu KCG Holdings first reported a position in Scully Royalty in Q4 2016 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2017.

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