Virtu KCG Holdings’s Louisiana-Pacific LPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.02M	Buy	+42,320	New	+$1.03M	0.03%	564
2017 Q1	–	Sell	-43,321	Closed	-$820K	–	3486
2016 Q4	$820K	Buy	43,321 +8,068	+23%	+$154K	0.02%	945
2016 Q3	$664K	Buy	35,253 +5,540	+19%	+$107K	0.02%	1098
2016 Q2	$516K	Buy	+29,713	New	+$523K	0.01%	1338
2015 Q4	–	Sell	-18,466	Closed	-$263K	–	3752
2015 Q3	$263K	Buy	18,466 +6,481	+54%	+$103K	﹤0.01%	2234
2015 Q2	$204K	Buy	+11,985	New	+$204K	﹤0.01%	2574
2015 Q1	–	Sell	-26,236	Closed	-$434K	–	3562
2014 Q4	$434K	Buy	26,236 +14,629	+126%	+$219K	0.01%	1866
2014 Q3	$158K	Buy	+11,607	New	+$164K	﹤0.01%	3052
2014 Q2	–	Sell	-24,288	Closed	-$410K	–	3889
2014 Q1	$410K	Buy	24,288 +10,941	+82%	+$192K	0.01%	2181
2013 Q4	$247K	Buy	+13,347	New	+$227K	﹤0.01%	2863

Other funds holding LPX

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Louisiana-Pacific (LPX) in Q2 2017: 42,320 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #564 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LPX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in LPX in Q4 2013 and has held it in 10 quarters since. 286 funds tracked by Wall St. Rank hold LPX as of Q2 2017.

Virtu KCG Holdings held 42,320 shares of Louisiana-Pacific worth $1.02M as of Q2 2017.
Louisiana-Pacific was a new Virtu KCG Holdings position in Q2 2017.
Louisiana-Pacific made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #564 holding.
Virtu KCG Holdings first reported a position in Louisiana-Pacific in Q4 2013 and has held it in 10 quarters since.
286 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2017.

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