Virtu KCG Holdings’s Albemarle ALB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$962K	Sell	9,116 -20,811	-70%	-$2.26M	0.03%	601
2017 Q1	$3.16M	Buy	29,927 +6,805	+29%	+$662K	0.09%	132
2016 Q4	$1.99M	Buy	23,122 +17,767	+332%	+$1.5M	0.05%	317
2016 Q3	$458K	Sell	5,355 -57,547	-91%	-$4.74M	0.01%	1467
2016 Q2	$4.99M	Buy	+62,902	New	+$4.62M	0.1%	85
2015 Q3	–	Sell	-17,667	Closed	-$976K	–	3299
2015 Q2	$976K	Buy	17,667 +4,592	+35%	+$274K	0.02%	870
2015 Q1	$691K	Buy	13,075 +6,449	+97%	+$352K	0.01%	1065
2014 Q4	$398K	Sell	6,626 -17,577	-73%	-$1.04M	0.01%	1973
2014 Q3	$1.43M	Buy	+24,203	New	+$1.57M	0.03%	687
2014 Q2	–	Sell	-9,145	Closed	-$607K	–	3590
2014 Q1	$607K	Sell	9,145 -1,137	-11%	-$73.6K	0.01%	1751
2013 Q4	$652K	Buy	+10,282	New	+$682K	0.01%	1647

Other funds holding ALB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Albemarle (ALB) stake by 70% in Q2 2017, selling an estimated $2.26M and leaving 9,116 shares worth $962K. The position accounts for 0.03% of the portfolio, ranked #601.

Virtu KCG Holdings first reported a position in ALB in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.99M in Q2 2016. 533 funds tracked by Wall St. Rank hold ALB as of Q2 2017.

Virtu KCG Holdings held 9,116 shares of Albemarle worth $962K as of Q2 2017.
Virtu KCG Holdings sold 20,811 Albemarle shares in Q2 2017, an estimated $2.26M.
Albemarle made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #601 holding.
Virtu KCG Holdings first reported a position in Albemarle in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Albemarle position peaked at $4.99M in Q2 2016.
533 funds tracked by Wall St. Rank held Albemarle as of Q2 2017.

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