Virtu KCG Holdings’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$244K	Sell	2,642 -18,363	-87%	-$1.76M	0.01%	1929
2017 Q1	$2.04M	Buy	+21,005	New	+$2.14M	0.06%	264
2016 Q3	–	Sell	-7,286	Closed	-$562K	–	3177
2016 Q2	$562K	Buy	7,286 +4,261	+141%	+$322K	0.01%	1245
2016 Q1	$212K	Sell	3,025 -1,727	-36%	-$101K	0.01%	2045
2015 Q4	$287K	Sell	4,752 -7,183	-60%	-$479K	﹤0.01%	2213
2015 Q3	$817K	Buy	+11,935	New	+$932K	0.01%	1055
2015 Q1	–	Sell	-4,831	Closed	-$367K	–	3347
2014 Q4	$367K	Buy	+4,831	New	+$409K	0.01%	2086
2014 Q3	–	Sell	-7,553	Closed	-$712K	–	3708
2014 Q2	$712K	Buy	+7,553	New	+$660K	0.01%	1546
2013 Q4	–	Sell	-12,520	Closed	-$908K	–	3911
2013 Q3	$908K	Buy	+12,520	New	+$851K	0.01%	1268

Other funds holding EXP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Eagle Materials (EXP) stake by 87% in Q2 2017, selling an estimated $1.76M and leaving 2,642 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1929.

Virtu KCG Holdings first reported a position in EXP in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2017. 325 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

Virtu KCG Holdings held 2,642 shares of Eagle Materials worth $244K as of Q2 2017.
Virtu KCG Holdings sold 18,363 Eagle Materials shares in Q2 2017, an estimated $1.76M.
Eagle Materials made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1929 holding.
Virtu KCG Holdings first reported a position in Eagle Materials in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Eagle Materials position peaked at $2.04M in Q1 2017.
325 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

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