Virtu KCG Holdings’s Arch Capital ACGL Stock Holding History

Virtu KCG Holdings’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$390K	Buy	12,552 +2,466	+24%	+$78.2K	0.01%	1373
2017 Q1	$319K	Sell	10,086 -39,711	-80%	-$1.21M	0.01%	1875
2016 Q4	$1.43M	Buy	49,797 +28,281	+131%	+$769K	0.04%	503
2016 Q3	$568K	Sell	21,516 -47,724	-69%	-$1.21M	0.01%	1243
2016 Q2	$1.66M	Buy	+69,240	New	+$1.64M	0.03%	438
2016 Q1	–	Sell	-19,782	Closed	-$460K	–	2721
2015 Q4	$460K	Sell	19,782 -14,193	-42%	-$349K	0.01%	1644
2015 Q3	$832K	Buy	+33,975	New	+$796K	0.01%	1041
2014 Q3	–	Sell	-35,451	Closed	-$679K	–	3530
2014 Q2	$679K	Buy	35,451 +16,329	+85%	+$311K	0.01%	1601
2014 Q1	$367K	Buy	+19,122	New	+$354K	﹤0.01%	2299

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Virtu KCG Holdings increased its Arch Capital (ACGL) stake by 24% in Q2 2017, buying an estimated $78.2K and bringing the position to 12,552 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1373.

Virtu KCG Holdings first reported a position in ACGL in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2016. 318 funds tracked by Wall St. Rank hold ACGL as of Q2 2017.

Virtu KCG Holdings held 12,552 shares of Arch Capital worth $390K as of Q2 2017.
Virtu KCG Holdings bought 2,466 Arch Capital shares in Q2 2017, an estimated $78.2K.
Arch Capital made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1373 holding.
Virtu KCG Holdings first reported a position in Arch Capital in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Arch Capital position peaked at $1.66M in Q2 2016.
318 funds tracked by Wall St. Rank held Arch Capital as of Q2 2017.

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