VKH
TDAY

Virtu KCG Holdings’s USA Today Co TDAY Stock Holding History

Virtu KCG Holdings’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,397
Closed -$223K – 3074
2016
Q1 		$223K Buy
+13,397
New +$219K 0.01% 1986
2014
Q3 		– Sell
-72,588
Closed -$1.02M – 3748
2014
Q2 		$1.02M Buy
+72,588
New +$1.03M 0.02% 1154

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's TDAY Position: Q2 2016 in Review

Virtu KCG Holdings sold out of USA Today Co (TDAY) in Q2 2016, closing a stake of 13,397 shares — an estimated $223K sold.

Virtu KCG Holdings first reported a position in TDAY in Q2 2014 and held it in 2 quarters. The position peaked at $1.02M in Q2 2014. 163 funds tracked by Wall St. Rank hold TDAY as of Q2 2016.

  • Virtu KCG Holdings reported no remaining USA Today Co position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,397 USA Today Co shares in Q2 2016, an estimated $223K.
  • Virtu KCG Holdings first reported a position in USA Today Co in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's USA Today Co position peaked at $1.02M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held USA Today Co as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.