VKH
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Virtu KCG Holdings’s Alcoa AA Stock Holding History

Virtu KCG Holdings’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-37,250
Closed -$1.28M – 2817
2017
Q1 		$1.28M Buy
37,250
+15,629
+72% +$547K 0.04% 547
2016
Q4 		$607K Buy
21,621
+815
+4% +$22.1K 0.02% 1284
2016
Q3 		$507K Sell
20,806
-114,980
-85% -$2.8M 0.01% 1355
2016
Q2 		$3.02M Buy
135,786
+106,875
+370% +$2.5M 0.06% 176
2016
Q1 		$666K Sell
28,911
-11,966
-29% -$244K 0.02% 924
2015
Q4 		$970K Buy
40,877
+16,730
+69% +$373K 0.02% 887
2015
Q3 		$561K Sell
24,147
-117,862
-83% -$2.76M 0.01% 1402
2015
Q2 		$3.81M Buy
142,009
+95,786
+207% +$2.97M 0.07% 201
2015
Q1 		$1.44M Buy
46,223
+36,935
+398% +$1.33M 0.03% 546
2014
Q4 		$352K Sell
9,288
-32,329
-78% -$1.25M 0.01% 2141
2014
Q3 		$1.61M Buy
41,617
+5,035
+14% +$197K 0.03% 617
2014
Q2 		$1.31M Sell
36,582
-12,502
-25% -$410K 0.02% 909
2014
Q1 		$1.52M Buy
49,084
+44,397
+947% +$1.23M 0.02% 906
2013
Q4 		$120K Sell
4,687
-53,159
-92% -$1.18M ﹤0.01% 3386
2013
Q3 		$1.13M Buy
+57,846
New +$1.12M 0.01% 1059

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Alcoa (AA) in Q2 2017, closing a stake of 37,250 shares — an estimated $1.28M sold.

Virtu KCG Holdings first reported a position in AA in Q3 2013 and held it in 15 quarters. The position peaked at $3.81M in Q2 2015. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 37,250 Alcoa shares in Q2 2017, an estimated $1.28M.
  • Virtu KCG Holdings first reported a position in Alcoa in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Alcoa position peaked at $3.81M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

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