Virtu KCG Holdings’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$455K	Sell	1,787 -314	-15%	-$77.5K	0.01%	1232
2017 Q1	$491K	Sell	2,101 -4,525	-68%	-$1.03M	0.01%	1391
2016 Q4	$1.43M	Buy	6,626 +468	+8%	+$96.4K	0.04%	500
2016 Q3	$1.17M	Buy	6,158 +3,194	+108%	+$601K	0.03%	590
2016 Q2	$541K	Buy	+2,964	New	+$545K	0.01%	1287
2016 Q1	–	Sell	-4,315	Closed	-$790K	–	3010
2015 Q4	$790K	Sell	4,315 -1,262	-23%	-$229K	0.01%	1063
2015 Q3	$967K	Buy	5,577 +2,360	+73%	+$427K	0.02%	925
2015 Q2	$586K	Sell	3,217 -605	-16%	-$110K	0.01%	1348
2015 Q1	$665K	Buy	3,822 +928	+32%	+$163K	0.01%	1096
2014 Q4	$493K	Buy	+2,894	New	+$488K	0.01%	1714
2014 Q3	–	Sell	-5,522	Closed	-$886K	–	3680
2014 Q2	$886K	Buy	5,522 +3,360	+155%	+$532K	0.01%	1311
2014 Q1	$331K	Buy	+2,162	New	+$319K	﹤0.01%	2401

Other funds holding EG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Everest Group (EG) stake by 15% in Q2 2017, selling an estimated $77.5K and leaving 1,787 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #1232.

Virtu KCG Holdings first reported a position in EG in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2016. 437 funds tracked by Wall St. Rank hold EG as of Q2 2017.

Virtu KCG Holdings held 1,787 shares of Everest Group worth $455K as of Q2 2017.
Virtu KCG Holdings sold 314 Everest Group shares in Q2 2017, an estimated $77.5K.
Everest Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1232 holding.
Virtu KCG Holdings first reported a position in Everest Group in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Everest Group position peaked at $1.43M in Q4 2016.
437 funds tracked by Wall St. Rank held Everest Group as of Q2 2017.

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