Virtu KCG Holdings’s Clean Harbors CLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$251K	Sell	4,492 -1,385	-24%	-$79.6K	0.01%	1890
2017 Q1	$327K	Sell	5,877 -10,211	-63%	-$565K	0.01%	1842
2016 Q4	$895K	Buy	16,088 +10,343	+180%	+$521K	0.02%	868
2016 Q3	$276K	Buy	+5,745	New	+$285K	0.01%	2004
2016 Q1	–	Sell	-8,121	Closed	-$338K	–	2876
2015 Q4	$338K	Sell	8,121 -2,351	-22%	-$102K	0.01%	1999
2015 Q3	$460K	Buy	+10,472	New	+$520K	0.01%	1615
2015 Q2	–	Sell	-6,179	Closed	-$351K	–	3354
2015 Q1	$351K	Buy	+6,179	New	+$320K	0.01%	1746
2014 Q4	–	Sell	-9,013	Closed	-$486K	–	3788
2014 Q3	$486K	Buy	+9,013	New	+$530K	0.01%	1733
2014 Q2	–	Sell	-5,866	Closed	-$321K	–	3681
2014 Q1	$321K	Buy	+5,866	New	+$320K	﹤0.01%	2437
2013 Q4	–	Sell	-5,066	Closed	-$297K	–	3818
2013 Q3	$297K	Buy	+5,066	New	+$283K	﹤0.01%	2634

Other funds holding CLH

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings reduced its Clean Harbors (CLH) stake by 24% in Q2 2017, selling an estimated $79.6K and leaving 4,492 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1890.

Virtu KCG Holdings first reported a position in CLH in Q3 2013 and has held it in 10 quarters since. The position peaked at $895K in Q4 2016. 235 funds tracked by Wall St. Rank hold CLH as of Q2 2017.

Virtu KCG Holdings held 4,492 shares of Clean Harbors worth $251K as of Q2 2017.
Virtu KCG Holdings sold 1,385 Clean Harbors shares in Q2 2017, an estimated $79.6K.
Clean Harbors made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1890 holding.
Virtu KCG Holdings first reported a position in Clean Harbors in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Clean Harbors position peaked at $895K in Q4 2016.
235 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2017.

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