Virtu KCG Holdings’s Lee Enterprises LEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$46K	Buy	2,430 +1,033	+74%	+$23.2K	﹤0.01%	2607
2017 Q1	$36K	Sell	1,397 -82	-6%	-$2.33K	﹤0.01%	2895
2016 Q4	$43K	Buy	+1,479	New	+$44.2K	﹤0.01%	3121
2016 Q3	–	Sell	-2,028	Closed	-$39K	–	3294
2016 Q2	$39K	Buy	+2,028	New	+$40K	﹤0.01%	2719
2016 Q1	–	Sell	-2,291	Closed	-$38K	–	3278
2015 Q4	$38K	Buy	+2,291	New	+$43.1K	﹤0.01%	3203
2014 Q4	–	Sell	-1,170	Closed	-$40K	–	4015
2014 Q3	$40K	Buy	+1,170	New	+$46.4K	﹤0.01%	3388
2014 Q2	–	Sell	-2,218	Closed	-$99K	–	3881
2014 Q1	$99K	Buy	+2,218	New	+$99.1K	﹤0.01%	3216
2013 Q4	–	Sell	-3,929	Closed	-$104K	–	4051
2013 Q3	$104K	Buy	+3,929	New	+$107K	﹤0.01%	3356

Other funds holding LEE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

Virtu KCG Holdings increased its Lee Enterprises (LEE) stake by 74% in Q2 2017, buying an estimated $23.2K and bringing the position to 2,430 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Virtu KCG Holdings first reported a position in LEE in Q3 2013 and has held it in 8 quarters since. The position peaked at $104K in Q3 2013. 75 funds tracked by Wall St. Rank hold LEE as of Q2 2017.

Virtu KCG Holdings held 2,430 shares of Lee Enterprises worth $46K as of Q2 2017.
Virtu KCG Holdings bought 1,033 Lee Enterprises shares in Q2 2017, an estimated $23.2K.
Lee Enterprises made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2607 holding.
Virtu KCG Holdings first reported a position in Lee Enterprises in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Lee Enterprises position peaked at $104K in Q3 2013.
75 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2017.

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