VKH
TBHC

Virtu KCG Holdings’s The Brand House Collective TBHC Stock Holding History

Virtu KCG Holdings’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,285
Closed -$214K – 3213
2017
Q1 		$214K Buy
+17,285
New +$217K 0.01% 2352

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of The Brand House Collective (TBHC) in Q2 2017, closing a stake of 17,285 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in TBHC in Q1 2017 and held it in 1 quarter. The position peaked at $214K in Q1 2017. 109 funds tracked by Wall St. Rank hold TBHC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining The Brand House Collective position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,285 The Brand House Collective shares in Q2 2017, an estimated $214K.
  • Virtu KCG Holdings first reported a position in The Brand House Collective in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's The Brand House Collective position peaked at $214K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2017.

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