Virtu KCG Holdings’s Encompass Health EHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$543K	Buy	14,111 +7,307	+107%	+$268K	0.02%	1062
2017 Q1	$232K	Sell	6,804 -26,204	-79%	-$860K	0.01%	2262
2016 Q4	$1.08M	Buy	33,008 +16,011	+94%	+$519K	0.03%	699
2016 Q3	$549K	Buy	16,997 +1,254	+8%	+$40.6K	0.01%	1279
2016 Q2	$486K	Buy	15,743 +5,731	+57%	+$179K	0.01%	1390
2016 Q1	$300K	Buy	+10,012	New	+$276K	0.01%	1696
2015 Q3	–	Sell	-18,938	Closed	-$694K	–	3448
2015 Q2	$694K	Buy	+18,938	New	+$675K	0.01%	1190
2014 Q3	–	Sell	-11,509	Closed	-$328K	–	3682
2014 Q2	$328K	Buy	+11,509	New	+$321K	0.01%	2441
2014 Q1	–	Sell	-11,779	Closed	-$312K	–	3632
2013 Q4	$312K	Buy	11,779 +1,726	+17%	+$48K	﹤0.01%	2537
2013 Q3	$276K	Buy	+10,053	New	+$258K	﹤0.01%	2718

Other funds holding EHC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its Encompass Health (EHC) stake by 107% in Q2 2017, buying an estimated $268K and bringing the position to 14,111 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #1062.

Virtu KCG Holdings first reported a position in EHC in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2016. 333 funds tracked by Wall St. Rank hold EHC as of Q2 2017.

Virtu KCG Holdings held 14,111 shares of Encompass Health worth $543K as of Q2 2017.
Virtu KCG Holdings bought 7,307 Encompass Health shares in Q2 2017, an estimated $268K.
Encompass Health made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1062 holding.
Virtu KCG Holdings first reported a position in Encompass Health in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Encompass Health position peaked at $1.08M in Q4 2016.
333 funds tracked by Wall St. Rank held Encompass Health as of Q2 2017.

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