Virtu KCG Holdings’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$174K	Buy	+5,254	New	+$179K	﹤0.01%	2227
2017 Q1	–	Sell	-2,809	Closed	-$115K	–	4184
2016 Q4	$115K	Buy	2,809 +1,124	+67%	+$44.8K	﹤0.01%	2864
2016 Q3	$83K	Buy	1,685 +1,498	+801%	+$77.3K	﹤0.01%	2681
2016 Q2	$11K	Sell	187 -70	-27%	-$5.5K	﹤0.01%	2845
2016 Q1	$13K	Buy	+257	New	+$44.8K	﹤0.01%	2635
2014 Q4	–	Sell	-55	Closed	-$129K	–	4630
2014 Q3	$129K	Buy	55 +35	+175%	+$128K	﹤0.01%	3124
2014 Q2	$154K	Buy	+20	New	+$174K	﹤0.01%	3167
2014 Q1	–	Sell	-7	Closed	-$84K	–	4599
2013 Q4	$84K	Sell	7 -13	-65%	-$161K	﹤0.01%	3490
2013 Q3	$371K	Buy	+20	New	+$224K	﹤0.01%	2371

Other funds holding EGLE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings opened a new position in Eagle Bulk Shipping Inc. (EGLE) in Q2 2017: 5,254 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #2227 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EGLE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EGLE in Q3 2013 and has held it in 9 quarters since. The position peaked at $371K in Q3 2013. 52 funds tracked by Wall St. Rank hold EGLE as of Q2 2017.

Virtu KCG Holdings held 5,254 shares of Eagle Bulk Shipping Inc. worth $174K as of Q2 2017.
Eagle Bulk Shipping Inc. was a new Virtu KCG Holdings position in Q2 2017.
Eagle Bulk Shipping Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2227 holding.
Virtu KCG Holdings first reported a position in Eagle Bulk Shipping Inc. in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Eagle Bulk Shipping Inc. position peaked at $371K in Q3 2013.
52 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2017.

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