Virtu KCG Holdings’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$410K	Buy	32,341 +14,509	+81%	+$190K	0.01%	1339
2017 Q1	$232K	Sell	17,832 -50,677	-74%	-$624K	0.01%	2263
2016 Q4	$672K	Buy	68,509 +33,467	+96%	+$286K	0.02%	1165
2016 Q3	$284K	Sell	35,042 -51,925	-60%	-$463K	0.01%	1978
2016 Q2	$772K	Buy	86,967 +54,303	+166%	+$506K	0.02%	954
2016 Q1	$281K	Buy	+32,664	New	+$257K	0.01%	1761
2015 Q4	–	Sell	-16,377	Closed	-$207K	–	3597
2015 Q3	$207K	Sell	16,377 -3,325	-17%	-$68.5K	﹤0.01%	2538
2015 Q2	$504K	Buy	19,702 +10,420	+112%	+$281K	0.01%	1480
2015 Q1	$238K	Buy	+9,282	New	+$223K	﹤0.01%	2189
2014 Q3	–	Sell	-28,177	Closed	-$790K	–	3697
2014 Q2	$790K	Buy	28,177 +15,112	+116%	+$351K	0.01%	1429
2014 Q1	$249K	Buy	+13,065	New	+$237K	﹤0.01%	2731

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Virtu KCG Holdings increased its Element Solutions (ESI) stake by 81% in Q2 2017, buying an estimated $190K and bringing the position to 32,341 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1339.

Virtu KCG Holdings first reported a position in ESI in Q1 2014 and has held it in 11 quarters since. The position peaked at $790K in Q2 2014. 199 funds tracked by Wall St. Rank hold ESI as of Q2 2017.

Virtu KCG Holdings held 32,341 shares of Element Solutions worth $410K as of Q2 2017.
Virtu KCG Holdings bought 14,509 Element Solutions shares in Q2 2017, an estimated $190K.
Element Solutions made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1339 holding.
Virtu KCG Holdings first reported a position in Element Solutions in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Element Solutions position peaked at $790K in Q2 2014.
199 funds tracked by Wall St. Rank held Element Solutions as of Q2 2017.

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