VKH
VRTV

Virtu KCG Holdings’s VERITIV CORPORATION VRTV Stock Holding History

Virtu KCG Holdings’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,681
Closed -$436K – 3899
2016
Q3 		$436K Buy
+8,681
New +$401K 0.01% 1518
2016
Q1 		– Sell
-6,369
Closed -$231K – 3832
2015
Q4 		$231K Buy
+6,369
New +$252K ﹤0.01% 2517

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VERITIV CORPORATION (VRTV) in Q4 2016, closing a stake of 8,681 shares — an estimated $436K sold.

Virtu KCG Holdings first reported a position in VRTV in Q4 2015 and held it in 2 quarters. The position peaked at $436K in Q3 2016. 192 funds tracked by Wall St. Rank hold VRTV as of Q4 2016.

  • Virtu KCG Holdings reported no remaining VERITIV CORPORATION position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,681 VERITIV CORPORATION shares in Q4 2016, an estimated $436K.
  • Virtu KCG Holdings first reported a position in VERITIV CORPORATION in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's VERITIV CORPORATION position peaked at $436K in Q3 2016.
  • 192 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2016.

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