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Virtu KCG Holdings’s Energy Focus EFOI Stock Holding History

Virtu KCG Holdings’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$65K Sell
710
-9
-1% -$952 ﹤0.01% 2529
2017
Q1 		$83K Buy
+719
New +$103K ﹤0.01% 2737

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Energy Focus (EFOI) stake by 1.3% in Q2 2017, selling an estimated $952 and leaving 710 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Virtu KCG Holdings first reported a position in EFOI in Q1 2017 and has held it in 2 quarters since. The position peaked at $83K in Q1 2017. 27 funds tracked by Wall St. Rank hold EFOI as of Q2 2017.

  • Virtu KCG Holdings held 710 shares of Energy Focus worth $65K as of Q2 2017.
  • Virtu KCG Holdings sold 9 Energy Focus shares in Q2 2017, an estimated $952.
  • Energy Focus made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2529 holding.
  • Virtu KCG Holdings first reported a position in Energy Focus in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Energy Focus position peaked at $83K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Energy Focus as of Q2 2017.

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