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Virtu KCG Holdings’s ArcelorMittal MT Stock Holding History

Virtu KCG Holdings’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$688K Sell
30,268
-121,374
-80% -$2.72M 0.02% 860
2017
Q1 		$3.8M Buy
151,642
+24,879
+20% +$630K 0.11% 99
2016
Q4 		$2.78M Sell
126,763
-38,652
-23% -$823K 0.07% 176
2016
Q3 		$3M Sell
165,415
-1,698
-1% -$30.1K 0.07% 182
2016
Q2 		$2.34M Buy
167,113
+157,984
+1,731% +$2.4M 0.05% 272
2016
Q1 		$125K Sell
9,129
-39,383
-81% -$380K ﹤0.01% 2269
2015
Q4 		$468K Sell
48,512
-138,419
-74% -$1.61M 0.01% 1623
2015
Q3 		$2.2M Buy
186,931
+163,575
+700% +$3.04M 0.04% 395
2015
Q2 		$519K Sell
23,356
-52,547
-69% -$1.27M 0.01% 1458
2015
Q1 		$1.64M Buy
75,903
+53,524
+239% +$1.26M 0.03% 477
2014
Q4 		$564K Sell
22,379
-45,680
-67% -$1.27M 0.01% 1541
2014
Q3 		$2.13M Sell
68,059
-25,469
-27% -$847K 0.04% 433
2014
Q2 		$3.19M Buy
93,528
+56,502
+153% +$2.03M 0.05% 308
2014
Q1 		$1.37M Sell
37,026
-43,053
-54% -$1.6M 0.02% 988
2013
Q4 		$3.27M Sell
80,079
-166,254
-67% -$6.18M 0.04% 395
2013
Q3 		$7.7M Buy
+246,333
New +$7.39M 0.1% 132

Other funds holding MT

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Virtu KCG Holdings reduced its ArcelorMittal (MT) stake by 80% in Q2 2017, selling an estimated $2.72M and leaving 30,268 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #860.

Virtu KCG Holdings first reported a position in MT in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.7M in Q3 2013. 168 funds tracked by Wall St. Rank hold MT as of Q2 2017.

  • Virtu KCG Holdings held 30,268 shares of ArcelorMittal worth $688K as of Q2 2017.
  • Virtu KCG Holdings sold 121,374 ArcelorMittal shares in Q2 2017, an estimated $2.72M.
  • ArcelorMittal made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #860 holding.
  • Virtu KCG Holdings first reported a position in ArcelorMittal in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's ArcelorMittal position peaked at $7.7M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2017.

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