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
2016
Q1 		– Sell
-35,955
Closed -$853K – 2708
2015
Q4 		$853K Sell
35,955
-1,373
-4% -$30.6K 0.01% 1004
2015
Q3 		$867K Buy
37,328
+998
+3% +$23.4K 0.01% 1006
2015
Q2 		$973K Buy
36,330
+13,442
+59% +$417K 0.02% 873
2015
Q1 		$711K Sell
22,888
-19,268
-46% -$692K 0.01% 1034
2014
Q4 		$1.6M Buy
42,156
+16,313
+63% +$632K 0.03% 565
2014
Q3 		$999K Sell
25,843
-12,900
-33% -$506K 0.02% 965
2014
Q2 		$1.39M Sell
38,743
-19,726
-34% -$647K 0.02% 846
2014
Q1 		$1.81M Sell
58,469
-62,172
-52% -$1.73M 0.02% 760
2013
Q4 		$3.08M Buy
120,641
+90,595
+302% +$2.01M 0.03% 416
2013
Q3 		$586K Buy
+30,046
New +$581K 0.01% 1802

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.