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
2015 Q1	–	Sell	-5,510	Closed	-$139K	–	3608
2014 Q4	$139K	Buy	+5,510	New	+$153K	﹤0.01%	3078
2014 Q3	–	Sell	-8,790	Closed	-$300K	–	3887
2014 Q2	$300K	Buy	+8,790	New	+$316K	﹤0.01%	2558
2014 Q1	–	Sell	-6,429	Closed	-$262K	–	3864
2013 Q4	$262K	Sell	6,429 -2,186	-25%	-$81.3K	﹤0.01%	2785
2013 Q3	$269K	Buy	+8,615	New	+$258K	﹤0.01%	2749

Other funds holding MT

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.