VKH
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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
2015
Q4 		– Sell
-3,100
Closed -$212K – 3606
2015
Q3 		$212K Buy
+3,100
New +$242K ﹤0.01% 2508

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
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.