Virtu KCG Holdings’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.86M	Buy	27,112 +22,024	+433%	+$1.53M	0.05%	283
2017 Q1	$337K	Sell	5,088 -39,212	-89%	-$2.43M	0.01%	1796
2016 Q4	$2.5M	Sell	44,300 -33,296	-43%	-$1.89M	0.06%	223
2016 Q3	$4.95M	Buy	77,596 +42,958	+124%	+$2.72M	0.12%	83
2016 Q2	$2.24M	Sell	34,638 -75,554	-69%	-$4.58M	0.05%	293
2016 Q1	$6.44M	Sell	110,192 -35,112	-24%	-$1.93M	0.18%	44
2015 Q4	$8.02M	Buy	145,304 +65,024	+81%	+$3.73M	0.14%	77
2015 Q3	$4.42M	Sell	80,280 -23,780	-23%	-$1.32M	0.07%	166
2015 Q2	$5.63M	Buy	104,060 +96,096	+1,207%	+$5.3M	0.1%	112
2015 Q1	$413K	Sell	7,964 -48,518	-86%	-$2.69M	0.01%	1565
2014 Q4	$3.04M	Buy	56,482 +33,236	+143%	+$1.87M	0.05%	260
2014 Q3	$715K	Sell	23,246 -40,506	-64%	-$2.4M	0.01%	1304
2014 Q2	$3.8M	Sell	63,752 -642,528	-91%	-$37.6M	0.06%	252
2014 Q1	$39.4M	Buy	706,280 +665,846	+1,647%	+$34.6M	0.49%	26
2013 Q4	$2.17M	Sell	40,434 -205,438	-84%	-$10.9M	0.02%	607
2013 Q3	$12.9M	Buy	+245,872	New	+$13M	0.16%	77

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its British American Tobacco (BTI) stake by 433% in Q2 2017, buying an estimated $1.53M and bringing the position to 27,112 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #283.

Virtu KCG Holdings first reported a position in BTI in Q3 2013 and has held it in 16 quarters since. The position peaked at $39.4M in Q1 2014. 332 funds tracked by Wall St. Rank hold BTI as of Q2 2017.

Virtu KCG Holdings held 27,112 shares of British American Tobacco worth $1.86M as of Q2 2017.
Virtu KCG Holdings bought 22,024 British American Tobacco shares in Q2 2017, an estimated $1.53M.
British American Tobacco made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #283 holding.
Virtu KCG Holdings first reported a position in British American Tobacco in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's British American Tobacco position peaked at $39.4M in Q1 2014.
332 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2017.

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