VKH
XRA

Virtu KCG Holdings’s Exeter Resources Corporation XRA Stock Holding History

Virtu KCG Holdings’s Portfolio XRA Stock Details XRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$45K Buy
29,506
+9,563
+48% +$15.9K ﹤0.01% 2617
2017
Q1 		$34K Sell
19,943
-13,880
-41% -$15K ﹤0.01% 2908
2016
Q4 		$26K Buy
+33,823
New +$32.4K ﹤0.01% 3206
2016
Q2 		– Sell
-42,348
Closed -$23K – 3579
2016
Q1 		$23K Buy
42,348
+31,595
+294% +$15.3K ﹤0.01% 2579
2015
Q4 		$3K Buy
+10,753
New +$3.68K ﹤0.01% 3423
2015
Q1 		– Sell
-27,986
Closed -$16K – 4250
2014
Q4 		$16K Buy
+27,986
New +$17K ﹤0.01% 3626
2014
Q2 		– Sell
-19,783
Closed -$12K – 4280
2014
Q1 		$12K Sell
19,783
-10,446
-35% -$7.09K ﹤0.01% 3459
2013
Q4 		$16K Buy
+30,229
New +$19.5K ﹤0.01% 3725

Other funds holding XRA

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its Exeter Resources Corporation (XRA) stake by 48% in Q2 2017, buying an estimated $15.9K and bringing the position to 29,506 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Virtu KCG Holdings first reported a position in XRA in Q4 2013 and has held it in 8 quarters since. 19 funds tracked by Wall St. Rank hold XRA as of Q2 2017.

  • Virtu KCG Holdings held 29,506 shares of Exeter Resources Corporation worth $45K as of Q2 2017.
  • Virtu KCG Holdings bought 9,563 Exeter Resources Corporation shares in Q2 2017, an estimated $15.9K.
  • Exeter Resources Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2617 holding.
  • Virtu KCG Holdings first reported a position in Exeter Resources Corporation in Q4 2013 and has held it in 8 quarters since.
  • 19 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q2 2017.

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