VKH
GTLS

Virtu KCG Holdings’s Chart Industries GTLS Stock Holding History

Virtu KCG Holdings’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,322
Closed -$396K – 3120
2017
Q1 		$396K Sell
11,322
-5,718
-34% -$212K 0.01% 1618
2016
Q4 		$614K Sell
17,040
-513
-3% -$17.5K 0.02% 1273
2016
Q3 		$576K Buy
17,553
+7,383
+73% +$214K 0.01% 1232
2016
Q2 		$245K Buy
+10,170
New +$251K 0.01% 2101
2015
Q4 		– Sell
-13,459
Closed -$259K – 3660
2015
Q3 		$259K Buy
+13,459
New +$355K ﹤0.01% 2258
2014
Q1 		– Sell
-4,302
Closed -$411K – 3719
2013
Q4 		$411K Buy
4,302
+1,302
+43% +$137K ﹤0.01% 2192
2013
Q3 		$369K Buy
+3,000
New +$337K ﹤0.01% 2374

Other funds holding GTLS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Chart Industries (GTLS) in Q2 2017, closing a stake of 11,322 shares — an estimated $396K sold.

Virtu KCG Holdings first reported a position in GTLS in Q3 2013 and held it in 7 quarters. The position peaked at $614K in Q4 2016. 188 funds tracked by Wall St. Rank hold GTLS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Chart Industries position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,322 Chart Industries shares in Q2 2017, an estimated $396K.
  • Virtu KCG Holdings first reported a position in Chart Industries in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Chart Industries position peaked at $614K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Chart Industries as of Q2 2017.

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