VKH
STRI

Virtu KCG Holdings’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Virtu KCG Holdings’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,223
Closed -$21K – 4390
2014
Q4 		$21K Buy
+5,223
New +$19.9K ﹤0.01% 3598
2014
Q1 		– Sell
-9,034
Closed -$43K – 4462
2013
Q4 		$43K Buy
+9,034
New +$52.8K ﹤0.01% 3631

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's STRI Position: Q1 2015 in Review

Virtu KCG Holdings sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2015, closing a stake of 5,223 shares — an estimated $21K sold.

Virtu KCG Holdings first reported a position in STRI in Q4 2013 and held it in 2 quarters. The position peaked at $43K in Q4 2013. 28 funds tracked by Wall St. Rank hold STRI as of Q1 2015.

  • Virtu KCG Holdings reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,223 STR HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $21K.
  • Virtu KCG Holdings first reported a position in STR HLDGS INC COM STK NEW (DE) in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's STR HLDGS INC COM STK NEW (DE) position peaked at $43K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.