Virtu KCG Holdings’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,461	Closed	-$253K	–	2888
2017 Q1	$253K	Buy	+9,461	New	+$246K	0.01%	2144
2016 Q4	–	Sell	-20,688	Closed	-$525K	–	3386
2016 Q3	$525K	Buy	+20,688	New	+$531K	0.01%	1322
2015 Q4	–	Sell	-9,301	Closed	-$235K	–	3487
2015 Q3	$235K	Sell	9,301 -3,180	-25%	-$101K	﹤0.01%	2388
2015 Q2	$458K	Buy	+12,481	New	+$457K	0.01%	1575
2014 Q3	–	Sell	-20,701	Closed	-$593K	–	3579
2014 Q2	$593K	Buy	+20,701	New	+$553K	0.01%	1760

Other funds holding BCC

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Boise Cascade (BCC) in Q2 2017, closing a stake of 9,461 shares — an estimated $253K sold.

Virtu KCG Holdings first reported a position in BCC in Q2 2014 and held it in 5 quarters. The position peaked at $593K in Q2 2014. 174 funds tracked by Wall St. Rank hold BCC as of Q2 2017.

Virtu KCG Holdings reported no remaining Boise Cascade position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,461 Boise Cascade shares in Q2 2017, an estimated $253K.
Virtu KCG Holdings first reported a position in Boise Cascade in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's Boise Cascade position peaked at $593K in Q2 2014.
174 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2017.

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