Virtu KCG Holdings’s Emerge Energy Services LP EMES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$339K	Buy	37,637 +25,741	+216%	+$297K	0.01%	1531
2017 Q1	$165K	Buy	+11,896	New	+$192K	﹤0.01%	2520
2016 Q3	–	Sell	-23,640	Closed	-$273K	–	3669
2016 Q2	$273K	Buy	+23,640	New	+$148K	0.01%	1982
2016 Q1	–	Sell	-30,609	Closed	-$142K	–	3999
2015 Q4	$142K	Buy	30,609 +15,606	+104%	+$92.8K	﹤0.01%	2882
2015 Q3	$102K	Buy	15,003 +8,132	+118%	+$157K	﹤0.01%	2825
2015 Q2	$248K	Buy	+6,871	New	+$288K	﹤0.01%	2320
2015 Q1	–	Sell	-4,222	Closed	-$228K	–	4174
2014 Q4	$228K	Buy	+4,222	New	+$317K	﹤0.01%	2717
2014 Q3	–	Sell	-2,333	Closed	-$247K	–	4292
2014 Q2	$247K	Buy	+2,333	New	+$202K	﹤0.01%	2800

Other funds holding EMES

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings increased its Emerge Energy Services LP (EMES) stake by 216% in Q2 2017, buying an estimated $297K and bringing the position to 37,637 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #1531.

Virtu KCG Holdings first reported a position in EMES in Q2 2014 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold EMES as of Q2 2017.

Virtu KCG Holdings held 37,637 shares of Emerge Energy Services LP worth $339K as of Q2 2017.
Virtu KCG Holdings bought 25,741 Emerge Energy Services LP shares in Q2 2017, an estimated $297K.
Emerge Energy Services LP made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1531 holding.
Virtu KCG Holdings first reported a position in Emerge Energy Services LP in Q2 2014 and has held it in 8 quarters since.
56 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2017.

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