VKH
XRSC

Virtu KCG Holdings’s XRS CORP COM STK (MN) XRSC Stock Holding History

Virtu KCG Holdings’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,810
Closed -$41K – 4516
2014
Q2 		$41K Buy
+15,810
New +$42.3K ﹤0.01% 3458

Other funds holding XRSC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Virtu KCG Holdings sold out of XRS CORP COM STK (MN) (XRSC) in Q3 2014, closing a stake of 15,810 shares — an estimated $41K sold.

Virtu KCG Holdings first reported a position in XRSC in Q2 2014 and held it in 1 quarter. The position peaked at $41K in Q2 2014. 25 funds tracked by Wall St. Rank hold XRSC as of Q3 2014.

  • Virtu KCG Holdings reported no remaining XRS CORP COM STK (MN) position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,810 XRS CORP COM STK (MN) shares in Q3 2014, an estimated $41K.
  • Virtu KCG Holdings first reported a position in XRS CORP COM STK (MN) in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's XRS CORP COM STK (MN) position peaked at $41K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q3 2014.

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