Virtu KCG Holdings’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$267K	Sell	2,812 -34,597	-92%	-$3.08M	0.01%	1811
2017 Q1	$3.36M	Buy	37,409 +6,934	+23%	+$606K	0.09%	119
2016 Q4	$2.4M	Buy	30,475 +10,023	+49%	+$753K	0.06%	236
2016 Q3	$1.36M	Sell	20,452 -20,419	-50%	-$1.34M	0.03%	497
2016 Q2	$2.67M	Buy	40,871 +11,602	+40%	+$806K	0.06%	215
2016 Q1	$1.92M	Buy	29,269 +23,561	+413%	+$1.46M	0.05%	288
2015 Q4	$384K	Buy	+5,708	New	+$388K	0.01%	1858
2015 Q3	–	Sell	-3,831	Closed	-$275K	–	3367
2015 Q2	$275K	Sell	3,831 -2,795	-42%	-$186K	﹤0.01%	2182
2015 Q1	$370K	Sell	6,626 -2,218	-25%	-$126K	0.01%	1679
2014 Q4	$530K	Sell	8,844 -1,894	-18%	-$111K	0.01%	1623
2014 Q3	$628K	Sell	10,738 -5,685	-35%	-$350K	0.01%	1437
2014 Q2	$1.06M	Buy	16,423 +11,326	+222%	+$687K	0.02%	1126
2014 Q1	$283K	Sell	5,097 -12,853	-72%	-$685K	﹤0.01%	2579
2013 Q4	$993K	Buy	17,950 +7,438	+71%	+$412K	0.01%	1231
2013 Q3	$555K	Buy	+10,512	New	+$515K	0.01%	1881

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Celanese (CE) stake by 92% in Q2 2017, selling an estimated $3.08M and leaving 2,812 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1811.

Virtu KCG Holdings first reported a position in CE in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.36M in Q1 2017. 453 funds tracked by Wall St. Rank hold CE as of Q2 2017.

Virtu KCG Holdings held 2,812 shares of Celanese worth $267K as of Q2 2017.
Virtu KCG Holdings sold 34,597 Celanese shares in Q2 2017, an estimated $3.08M.
Celanese made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1811 holding.
Virtu KCG Holdings first reported a position in Celanese in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Celanese position peaked at $3.36M in Q1 2017.
453 funds tracked by Wall St. Rank held Celanese as of Q2 2017.

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