Virtu KCG Holdings’s Fibria Celulose Sa FBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$420K	Buy	41,381 +6,904	+20%	+$69.1K	0.01%	1311
2017 Q1	$315K	Buy	+34,477	New	+$313K	0.01%	1891
2016 Q4	–	Sell	-37,040	Closed	-$262K	–	4018
2016 Q3	$262K	Sell	37,040 -88,876	-71%	-$589K	0.01%	2083
2016 Q2	$851K	Buy	125,916 +52,526	+72%	+$447K	0.02%	885
2016 Q1	$622K	Buy	73,390 +55,201	+303%	+$559K	0.02%	981
2015 Q4	$231K	Buy	+18,189	New	+$249K	﹤0.01%	2518
2014 Q3	–	Sell	-18,090	Closed	-$176K	–	4304
2014 Q2	$176K	Buy	+18,090	New	+$183K	﹤0.01%	3122
2014 Q1	–	Sell	-17,339	Closed	-$203K	–	4326
2013 Q4	$203K	Sell	17,339 -11,577	-40%	-$143K	﹤0.01%	3119
2013 Q3	$333K	Buy	+28,916	New	+$334K	﹤0.01%	2496

Other funds holding FBR

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings increased its Fibria Celulose Sa (FBR) stake by 20% in Q2 2017, buying an estimated $69.1K and bringing the position to 41,381 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1311.

Virtu KCG Holdings first reported a position in FBR in Q3 2013 and has held it in 9 quarters since. The position peaked at $851K in Q2 2016. 104 funds tracked by Wall St. Rank hold FBR as of Q2 2017.

Virtu KCG Holdings held 41,381 shares of Fibria Celulose Sa worth $420K as of Q2 2017.
Virtu KCG Holdings bought 6,904 Fibria Celulose Sa shares in Q2 2017, an estimated $69.1K.
Fibria Celulose Sa made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1311 holding.
Virtu KCG Holdings first reported a position in Fibria Celulose Sa in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Fibria Celulose Sa position peaked at $851K in Q2 2016.
104 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2017.

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