VKH
SWS

Virtu KCG Holdings’s SWS GROUP INC SWS Stock Holding History

Virtu KCG Holdings’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,793
Closed -$185K – 4402
2014
Q1 		$185K Buy
+24,793
New +$190K ﹤0.01% 3032

Other funds holding SWS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu KCG Holdings's SWS Position: Q2 2014 in Review

Virtu KCG Holdings sold out of SWS GROUP INC (SWS) in Q2 2014, closing a stake of 24,793 shares — an estimated $185K sold.

Virtu KCG Holdings first reported a position in SWS in Q1 2014 and held it in 1 quarter. The position peaked at $185K in Q1 2014. 106 funds tracked by Wall St. Rank hold SWS as of Q2 2014.

  • Virtu KCG Holdings reported no remaining SWS GROUP INC position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,793 SWS GROUP INC shares in Q2 2014, an estimated $185K.
  • Virtu KCG Holdings first reported a position in SWS GROUP INC in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's SWS GROUP INC position peaked at $185K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held SWS GROUP INC as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.