Virtu KCG Holdings’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,488	Closed	-$139K	–	3030
2017 Q1	$139K	Buy	+22,488	New	+$130K	﹤0.01%	2578
2016 Q3	–	Sell	-10,704	Closed	-$72K	–	3170
2016 Q2	$72K	Buy	+10,704	New	+$76.7K	﹤0.01%	2602
2016 Q1	–	Sell	-14,141	Closed	-$109K	–	3045
2015 Q4	$109K	Buy	14,141 +840	+6%	+$6.83K	﹤0.01%	2974
2015 Q3	$88K	Buy	13,301 +2,931	+28%	+$22.3K	﹤0.01%	2861
2015 Q2	$85K	Buy	+10,370	New	+$72.1K	﹤0.01%	2956
2015 Q1	–	Sell	-10,736	Closed	-$70K	–	3336
2014 Q4	$70K	Sell	10,736 -4,464	-29%	-$25.1K	﹤0.01%	3342
2014 Q3	$60K	Buy	+15,200	New	+$76.6K	﹤0.01%	3312
2013 Q4	–	Sell	-11,984	Closed	-$71K	–	3904
2013 Q3	$71K	Buy	+11,984	New	+$69.3K	﹤0.01%	3443

Other funds holding EVC

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Entravision Communication (EVC) in Q2 2017, closing a stake of 22,488 shares — an estimated $139K sold.

Virtu KCG Holdings first reported a position in EVC in Q3 2013 and held it in 8 quarters. The position peaked at $139K in Q1 2017. 120 funds tracked by Wall St. Rank hold EVC as of Q2 2017.

Virtu KCG Holdings reported no remaining Entravision Communication position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,488 Entravision Communication shares in Q2 2017, an estimated $139K.
Virtu KCG Holdings first reported a position in Entravision Communication in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Entravision Communication position peaked at $139K in Q1 2017.
120 funds tracked by Wall St. Rank held Entravision Communication as of Q2 2017.

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