Virtu KCG Holdings’s Texas Pacific Land TPL Stock Holding History

Virtu KCG Holdings’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$271K	Sell	8,316 -22,383	-73%	-$723K	0.01%	1795
2017 Q1	$954K	Buy	30,699 +23,850	+348%	+$802K	0.03%	753
2016 Q4	$226K	Buy	+6,849	New	+$215K	0.01%	2443
2016 Q3	–	Sell	-14,508	Closed	-$272K	–	3467
2016 Q2	$272K	Buy	+14,508	New	+$257K	0.01%	1986
2016 Q1	–	Sell	-34,812	Closed	-$506K	–	3643
2015 Q4	$506K	Buy	+34,812	New	+$554K	0.01%	1531
2015 Q1	–	Sell	-26,640	Closed	-$349K	–	3872
2014 Q4	$349K	Sell	26,640 -9,504	-26%	-$156K	0.01%	2156
2014 Q3	$773K	Buy	+36,144	New	+$741K	0.01%	1213
2013 Q4	–	Sell	-27,144	Closed	-$255K	–	4262
2013 Q3	$255K	Buy	+27,144	New	+$256K	﹤0.01%	2827

Other funds holding TPL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Texas Pacific Land (TPL) stake by 73% in Q2 2017, selling an estimated $723K and leaving 8,316 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1795.

Virtu KCG Holdings first reported a position in TPL in Q3 2013 and has held it in 8 quarters since. The position peaked at $954K in Q1 2017. 108 funds tracked by Wall St. Rank hold TPL as of Q2 2017.

Virtu KCG Holdings held 8,316 shares of Texas Pacific Land worth $271K as of Q2 2017.
Virtu KCG Holdings sold 22,383 Texas Pacific Land shares in Q2 2017, an estimated $723K.
Texas Pacific Land made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1795 holding.
Virtu KCG Holdings first reported a position in Texas Pacific Land in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Texas Pacific Land position peaked at $954K in Q1 2017.
108 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2017.

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