Virtu KCG Holdings’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,000	Closed	-$218K	–	2800
2015 Q4	$218K	Buy	+6,000	New	+$205K	﹤0.01%	2590

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Virtu KCG Holdings's BALL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 52,814 shares — an estimated $1.91M sold.

Virtu KCG Holdings first reported a position in BALL in Q3 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2016. 440 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

Virtu KCG Holdings reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 52,814 Ball Corp shares in Q3 2016, an estimated $1.91M.
Virtu KCG Holdings first reported a position in Ball Corp in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Ball Corp position peaked at $1.91M in Q2 2016.
440 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.