VKH
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Virtu KCG Holdings’s ATI ATI Stock Holding History

Virtu KCG Holdings’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$514K Buy
30,231
+19,194
+174% +$323K 0.01% 1118
2017
Q1 		$198K Buy
+11,037
New +$207K 0.01% 2432
2016
Q4 		– Sell
-19,929
Closed -$360K – 3376
2016
Q3 		$360K Sell
19,929
-69,809
-78% -$1.16M 0.01% 1726
2016
Q2 		$1.14M Buy
89,738
+78,028
+666% +$1.12M 0.02% 655
2016
Q1 		$191K Sell
11,710
-44,242
-79% -$539K 0.01% 2125
2015
Q4 		$629K Buy
55,952
+32,396
+138% +$446K 0.01% 1295
2015
Q3 		$334K Buy
23,556
+11,704
+99% +$242K 0.01% 1954
2015
Q2 		$358K Sell
11,852
-11,192
-49% -$370K 0.01% 1831
2015
Q1 		$692K Buy
23,044
+15,014
+187% +$467K 0.01% 1064
2014
Q4 		$279K Sell
8,030
-13,585
-63% -$449K ﹤0.01% 2433
2014
Q3 		$802K Sell
21,615
-1,734
-7% -$72.9K 0.02% 1171
2014
Q2 		$1.05M Buy
23,349
+16,359
+234% +$670K 0.02% 1130
2014
Q1 		$263K Buy
+6,990
New +$235K ﹤0.01% 2665

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings increased its ATI (ATI) stake by 174% in Q2 2017, buying an estimated $323K and bringing the position to 30,231 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1118.

Virtu KCG Holdings first reported a position in ATI in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.14M in Q2 2016. 245 funds tracked by Wall St. Rank hold ATI as of Q2 2017.

  • Virtu KCG Holdings held 30,231 shares of ATI worth $514K as of Q2 2017.
  • Virtu KCG Holdings bought 19,194 ATI shares in Q2 2017, an estimated $323K.
  • ATI made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1118 holding.
  • Virtu KCG Holdings first reported a position in ATI in Q1 2014 and has held it in 13 quarters since.
  • Virtu KCG Holdings's ATI position peaked at $1.14M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held ATI as of Q2 2017.

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