VKH
STON

Virtu KCG Holdings’s StoneMor Inc. STON Stock Holding History

Virtu KCG Holdings’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$234K Buy
24,718
+1,236
+5% +$11K 0.01% 1983
2017
Q1 		$186K Buy
+23,482
New +$237K 0.01% 2476
2016
Q2 		– Sell
-26,073
Closed -$636K – 3447
2016
Q1 		$636K Buy
+26,073
New +$688K 0.02% 966
2015
Q4 		– Sell
-8,813
Closed -$240K – 4058
2015
Q3 		$240K Buy
+8,813
New +$249K ﹤0.01% 2354

Other funds holding STON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings increased its StoneMor Inc. (STON) stake by 5.3% in Q2 2017, buying an estimated $11K and bringing the position to 24,718 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1983.

Virtu KCG Holdings first reported a position in STON in Q3 2015 and has held it in 4 quarters since. The position peaked at $636K in Q1 2016. 66 funds tracked by Wall St. Rank hold STON as of Q2 2017.

  • Virtu KCG Holdings held 24,718 shares of StoneMor Inc. worth $234K as of Q2 2017.
  • Virtu KCG Holdings bought 1,236 StoneMor Inc. shares in Q2 2017, an estimated $11K.
  • StoneMor Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1983 holding.
  • Virtu KCG Holdings first reported a position in StoneMor Inc. in Q3 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's StoneMor Inc. position peaked at $636K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held StoneMor Inc. as of Q2 2017.

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