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Virtu KCG Holdings’s Virco VIRC Stock Holding History

Virtu KCG Holdings’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,393
Closed -$41K – 3709
2015
Q4 		$41K Buy
+12,393
New +$42.1K ﹤0.01% 3195
2015
Q2 		– Sell
-14,588
Closed -$40K – 3790
2015
Q1 		$40K Buy
+14,588
New +$36.2K ﹤0.01% 2861

Other funds holding VIRC

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's VIRC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Virco (VIRC) in Q1 2016, closing a stake of 12,393 shares — an estimated $41K sold.

Virtu KCG Holdings first reported a position in VIRC in Q1 2015 and held it in 2 quarters. The position peaked at $41K in Q4 2015. 32 funds tracked by Wall St. Rank hold VIRC as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Virco position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,393 Virco shares in Q1 2016, an estimated $41K.
  • Virtu KCG Holdings first reported a position in Virco in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Virco position peaked at $41K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Virco as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.