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Waratah Capital Advisors’s Virtu Financial VIRT Stock Holding History

Waratah Capital Advisors’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,000
Closed -$720K – 132
2016
Q2 		$720K Buy
+40,000
New +$764K 0.15% 81

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Vanguard Group
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Ameriprise
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BAMCO Inc
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Waratah Capital Advisors's VIRT Position: Q3 2016 in Review

Waratah Capital Advisors sold out of Virtu Financial (VIRT) in Q3 2016, closing a stake of 40,000 shares — an estimated $720K sold.

Waratah Capital Advisors first reported a position in VIRT in Q2 2016 and held it in 1 quarter. The position peaked at $720K in Q2 2016. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2016.

  • Waratah Capital Advisors reported no remaining Virtu Financial position as of Q3 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 40,000 Virtu Financial shares in Q3 2016, an estimated $720K.
  • Waratah Capital Advisors first reported a position in Virtu Financial in Q2 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's Virtu Financial position peaked at $720K in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2016.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.