Virtu KCG Holdings’s Argan AGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,025	Closed	-$284K	–	3082
2016 Q4	$284K	Buy	4,025 +411	+11%	+$25.6K	0.01%	2163
2016 Q3	$214K	Buy	+3,614	New	+$177K	0.01%	2303

Other funds holding AGX

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu KCG Holdings's AGX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Argan (AGX) in Q1 2017, closing a stake of 4,025 shares — an estimated $284K sold.

Virtu KCG Holdings first reported a position in AGX in Q3 2016 and held it in 2 quarters. The position peaked at $284K in Q4 2016. 194 funds tracked by Wall St. Rank hold AGX as of Q1 2017.

Virtu KCG Holdings reported no remaining Argan position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,025 Argan shares in Q1 2017, an estimated $284K.
Virtu KCG Holdings first reported a position in Argan in Q3 2016 and held it in 2 quarters.
Virtu KCG Holdings's Argan position peaked at $284K in Q4 2016.
194 funds tracked by Wall St. Rank held Argan as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.