VKH
VVTV

Virtu KCG Holdings’s VALUEVISION MEDIA INC VVTV Stock Holding History

Virtu KCG Holdings’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-42,392
Closed -$212K – 4513
2014
Q2 		$212K Buy
+42,392
New +$202K ﹤0.01% 3005

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's VVTV Position: Q3 2014 in Review

Virtu KCG Holdings sold out of VALUEVISION MEDIA INC (VVTV) in Q3 2014, closing a stake of 42,392 shares — an estimated $212K sold.

Virtu KCG Holdings first reported a position in VVTV in Q2 2014 and held it in 1 quarter. The position peaked at $212K in Q2 2014. 82 funds tracked by Wall St. Rank hold VVTV as of Q3 2014.

  • Virtu KCG Holdings reported no remaining VALUEVISION MEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 42,392 VALUEVISION MEDIA INC shares in Q3 2014, an estimated $212K.
  • Virtu KCG Holdings first reported a position in VALUEVISION MEDIA INC in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's VALUEVISION MEDIA INC position peaked at $212K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.