Virtu KCG Holdings’s Trc Companies TRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,597	Closed	-$237K	–	3883
2017 Q1	$237K	Buy	+13,597	New	+$146K	0.01%	2235
2015 Q2	–	Sell	-11,569	Closed	-$96K	–	4019
2015 Q1	$96K	Buy	+11,569	New	+$87.1K	﹤0.01%	2663
2014 Q1	–	Sell	-15,806	Closed	-$113K	–	4367
2013 Q4	$113K	Buy	+15,806	New	+$116K	﹤0.01%	3405

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 13,597 shares — an estimated $237K sold.

Virtu KCG Holdings first reported a position in TRR in Q4 2013 and held it in 3 quarters. The position peaked at $237K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Virtu KCG Holdings reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,597 Trc Companies shares in Q2 2017, an estimated $237K.
Virtu KCG Holdings first reported a position in Trc Companies in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's Trc Companies position peaked at $237K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

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