VKH
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Virtu KCG Holdings’s Frontline FRO Stock Holding History

Virtu KCG Holdings’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$80K Sell
13,987
-11,086
-44% -$68.1K ﹤0.01% 2477
2017
Q1 		$169K Buy
25,073
+7,205
+40% +$50.3K ﹤0.01% 2510
2016
Q4 		$127K Sell
17,868
-7,346
-29% -$54.3K ﹤0.01% 2817
2016
Q3 		$181K Buy
+25,214
New +$195K ﹤0.01% 2416
2016
Q2 		– Sell
-54,104
Closed -$453K – 3064
2016
Q1 		$453K Buy
54,104
+43,859
+428% +$424K 0.01% 1296
2015
Q4 		$153K Buy
10,245
+6,997
+215% +$107K ﹤0.01% 2850
2015
Q3 		$44K Sell
3,248
-4,060
-56% -$54.5K ﹤0.01% 3015
2015
Q2 		$89K Sell
7,308
-6,205
-46% -$82.8K ﹤0.01% 2943
2015
Q1 		$151K Buy
13,513
+9,416
+230% +$131K ﹤0.01% 2520
2014
Q4 		$51K Sell
4,097
-3,021
-42% -$24.6K ﹤0.01% 3424
2014
Q3 		$45K Sell
7,118
-13,792
-66% -$151K ﹤0.01% 3370
2014
Q2 		$305K Buy
20,910
+13,555
+184% +$206K ﹤0.01% 2535
2014
Q1 		$144K Buy
7,355
+4,301
+141% +$89.3K ﹤0.01% 3104
2013
Q4 		$57K Sell
3,054
-847
-22% -$11.6K ﹤0.01% 3574
2013
Q3 		$52K Buy
+3,901
New +$49K ﹤0.01% 3503

Other funds holding FRO

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Frontline (FRO) stake by 44% in Q2 2017, selling an estimated $68.1K and leaving 13,987 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Virtu KCG Holdings first reported a position in FRO in Q3 2013 and has held it in 15 quarters since. The position peaked at $453K in Q1 2016. 96 funds tracked by Wall St. Rank hold FRO as of Q2 2017.

  • Virtu KCG Holdings held 13,987 shares of Frontline worth $80K as of Q2 2017.
  • Virtu KCG Holdings sold 11,086 Frontline shares in Q2 2017, an estimated $68.1K.
  • Frontline made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2477 holding.
  • Virtu KCG Holdings first reported a position in Frontline in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Frontline position peaked at $453K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Frontline as of Q2 2017.

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