Virtu KCG Holdings’s Genesis Healthcare, Inc. GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$134K	Buy	+77,060	New	+$164K	﹤0.01%	2332
2017 Q1	–	Sell	-45,721	Closed	-$194K	–	3975
2016 Q4	$194K	Buy	45,721 +20,936	+84%	+$69K	﹤0.01%	2619
2016 Q3	$66K	Buy	+24,785	New	+$57K	﹤0.01%	2738
2016 Q2	–	Sell	-22,145	Closed	-$51K	–	3472
2016 Q1	$51K	Sell	22,145 -32,435	-59%	-$73.4K	﹤0.01%	2457
2015 Q4	$189K	Buy	+54,580	New	+$261K	﹤0.01%	2750
2015 Q2	–	Sell	-14,414	Closed	-$103K	–	3921
2015 Q1	$103K	Buy	+14,414	New	+$109K	﹤0.01%	2644

Other funds holding GEN

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Genesis Healthcare, Inc. (GEN) in Q2 2017: 77,060 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #2332 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GEN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GEN in Q1 2015 and has held it in 6 quarters since. The position peaked at $194K in Q4 2016. 75 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

Virtu KCG Holdings held 77,060 shares of Genesis Healthcare, Inc. worth $134K as of Q2 2017.
Genesis Healthcare, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Genesis Healthcare, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2332 holding.
Virtu KCG Holdings first reported a position in Genesis Healthcare, Inc. in Q1 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Genesis Healthcare, Inc. position peaked at $194K in Q4 2016.
75 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2017.

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