Virtu KCG Holdings’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.78M	Sell	143,294 -4,506	-3%	-$141K	0.13%	66
2017 Q1	$4.39M	Sell	147,800 -193,356	-57%	-$5.82M	0.12%	79
2016 Q4	$9.22M	Buy	341,156 +142,497	+72%	+$3.7M	0.23%	27
2016 Q3	$5.07M	Buy	198,659 +51,691	+35%	+$1.36M	0.12%	78
2016 Q2	$3.61M	Buy	146,968 +109,362	+291%	+$2.91M	0.08%	142
2016 Q1	$1.05M	Sell	37,606 -65,459	-64%	-$1.73M	0.03%	562
2015 Q4	$3.01M	Sell	103,065 -7,087	-6%	-$226K	0.05%	259
2015 Q3	$3.42M	Buy	110,152 +104,525	+1,858%	+$3.78M	0.06%	225
2015 Q2	$226K	Buy	+5,627	New	+$231K	﹤0.01%	2432
2015 Q1	–	Sell	-16,963	Closed	-$563K	–	3185
2014 Q4	$563K	Sell	16,963 -20,883	-55%	-$653K	0.01%	1545
2014 Q3	$1.17M	Buy	37,846 +23,059	+156%	+$750K	0.02%	825
2014 Q2	$485K	Buy	+14,787	New	+$456K	0.01%	1981
2014 Q1	–	Sell	-111,861	Closed	-$3.57M	–	3541
2013 Q4	$3.46M	Buy	111,861 +101,178	+947%	+$2.76M	0.04%	372
2013 Q3	$261K	Buy	+10,683	New	+$238K	﹤0.01%	2797

Other funds holding BX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Blackstone (BX) stake by 3% in Q2 2017, selling an estimated $141K and leaving 143,294 shares worth $4.78M. The position accounts for 0.13% of the portfolio, ranked #66.

Virtu KCG Holdings first reported a position in BX in Q3 2013 and has held it in 14 quarters since. The position peaked at $9.22M in Q4 2016. 608 funds tracked by Wall St. Rank hold BX as of Q2 2017.

Virtu KCG Holdings held 143,294 shares of Blackstone worth $4.78M as of Q2 2017.
Virtu KCG Holdings sold 4,506 Blackstone shares in Q2 2017, an estimated $141K.
Blackstone made up 0.13% of Virtu KCG Holdings's portfolio in Q2 2017, its #66 holding.
Virtu KCG Holdings first reported a position in Blackstone in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Blackstone position peaked at $9.22M in Q4 2016.
608 funds tracked by Wall St. Rank held Blackstone as of Q2 2017.

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