VKH
UNT

Virtu KCG Holdings’s UNIT Corporation UNT Stock Holding History

Virtu KCG Holdings’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,287
Closed -$322K – 3978
2016
Q3 		$322K Buy
17,287
+3,731
+28% +$57.5K 0.01% 1849
2016
Q2 		$211K Sell
13,556
-24,799
-65% -$329K ﹤0.01% 2272
2016
Q1 		$338K Buy
+38,355
New +$328K 0.01% 1584
2015
Q4 		– Sell
-28,209
Closed -$318K – 4114
2015
Q3 		$318K Buy
28,209
+5,599
+25% +$95.4K 0.01% 2023
2015
Q2 		$613K Buy
22,610
+11,797
+109% +$372K 0.01% 1307
2015
Q1 		$303K Sell
10,813
-1,624
-13% -$48.3K 0.01% 1905
2014
Q4 		$424K Buy
+12,437
New +$538K 0.01% 1903
2014
Q3 		– Sell
-3,222
Closed -$222K – 4258
2014
Q2 		$222K Sell
3,222
-3,485
-52% -$227K ﹤0.01% 2941
2014
Q1 		$439K Buy
6,707
+2,826
+73% +$157K 0.01% 2108
2013
Q4 		$200K Buy
+3,881
New +$193K ﹤0.01% 3141

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's UNT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of UNIT Corporation (UNT) in Q4 2016, closing a stake of 17,287 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in UNT in Q4 2013 and held it in 10 quarters. The position peaked at $613K in Q2 2015. 181 funds tracked by Wall St. Rank hold UNT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining UNIT Corporation position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,287 UNIT Corporation shares in Q4 2016, an estimated $322K.
  • Virtu KCG Holdings first reported a position in UNIT Corporation in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's UNIT Corporation position peaked at $613K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.