Virtu KCG Holdings’s Embraer S.A. ADS EMBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$227K	Sell	12,444 -33,772	-73%	-$664K	0.01%	2023
2017 Q1	$1.02M	Buy	+46,216	New	+$1.05M	0.03%	694
2016 Q4	–	Sell	-29,327	Closed	-$506K	–	3494
2016 Q3	$506K	Buy	29,327 +18,952	+183%	+$364K	0.01%	1358
2016 Q2	$225K	Sell	10,375 -2,380	-19%	-$53.5K	﹤0.01%	2201
2016 Q1	$336K	Sell	12,755 -4,685	-27%	-$128K	0.01%	1588
2015 Q4	$515K	Buy	+17,440	New	+$511K	0.01%	1507
2014 Q2	–	Sell	-6,443	Closed	-$229K	–	3766
2014 Q1	$229K	Buy	+6,443	New	+$215K	﹤0.01%	2826
2013 Q4	–	Sell	-48,225	Closed	-$1.57M	–	3897
2013 Q3	$1.57M	Buy	+48,225	New	+$1.68M	0.02%	793

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Embraer S.A. ADS (EMBJ) stake by 73% in Q2 2017, selling an estimated $664K and leaving 12,444 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #2023.

Virtu KCG Holdings first reported a position in EMBJ in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.57M in Q3 2013. 147 funds tracked by Wall St. Rank hold EMBJ as of Q2 2017.

Virtu KCG Holdings held 12,444 shares of Embraer S.A. ADS worth $227K as of Q2 2017.
Virtu KCG Holdings sold 33,772 Embraer S.A. ADS shares in Q2 2017, an estimated $664K.
Embraer S.A. ADS made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2023 holding.
Virtu KCG Holdings first reported a position in Embraer S.A. ADS in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Embraer S.A. ADS position peaked at $1.57M in Q3 2013.
147 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2017.

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