Virtu KCG Holdings’s Elbit Systems ESLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,273	Closed	-$588K	–	3036
2016 Q1	$588K	Buy	+6,273	New	+$539K	0.02%	1018

Other funds holding ESLT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Virtu KCG Holdings's ESLT Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Elbit Systems (ESLT) in Q2 2016, closing a stake of 6,273 shares — an estimated $588K sold.

Virtu KCG Holdings first reported a position in ESLT in Q1 2016 and held it in 1 quarter. The position peaked at $588K in Q1 2016. 89 funds tracked by Wall St. Rank hold ESLT as of Q2 2016.

Virtu KCG Holdings reported no remaining Elbit Systems position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,273 Elbit Systems shares in Q2 2016, an estimated $588K.
Virtu KCG Holdings first reported a position in Elbit Systems in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's Elbit Systems position peaked at $588K in Q1 2016.
89 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.