Virtu KCG Holdings’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-38,195	Closed	-$487K	–	3303
2017 Q1	$487K	Buy	38,195 +19,811	+108%	+$265K	0.01%	1398
2016 Q4	$250K	Buy	+18,384	New	+$221K	0.01%	2327
2016 Q3	–	Sell	-24,116	Closed	-$160K	–	3341
2016 Q2	$160K	Buy	24,116 +11,556	+92%	+$75.2K	﹤0.01%	2405
2016 Q1	$68K	Sell	12,560 -23,416	-65%	-$135K	﹤0.01%	2398
2015 Q4	$283K	Buy	35,976 +20,017	+125%	+$196K	﹤0.01%	2237
2015 Q3	$145K	Sell	15,959 -5,943	-27%	-$75K	﹤0.01%	2715
2015 Q2	$361K	Buy	+21,902	New	+$362K	0.01%	1825
2014 Q4	–	Sell	-9,989	Closed	-$214K	–	4088
2014 Q3	$214K	Sell	9,989 -13,168	-57%	-$326K	﹤0.01%	2825
2014 Q2	$617K	Buy	23,157 +12,949	+127%	+$331K	0.01%	1715
2014 Q1	$239K	Buy	+10,208	New	+$251K	﹤0.01%	2786

Other funds holding NVRI

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

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

Norges Bank Oslo, Norway $935B AUM

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Enviri (NVRI) in Q2 2017, closing a stake of 38,195 shares — an estimated $487K sold.

Virtu KCG Holdings first reported a position in NVRI in Q1 2014 and held it in 10 quarters. The position peaked at $617K in Q2 2014. 222 funds tracked by Wall St. Rank hold NVRI as of Q2 2017.

Virtu KCG Holdings reported no remaining Enviri position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 38,195 Enviri shares in Q2 2017, an estimated $487K.
Virtu KCG Holdings first reported a position in Enviri in Q1 2014 and held it in 10 quarters.
Virtu KCG Holdings's Enviri position peaked at $617K in Q2 2014.
222 funds tracked by Wall St. Rank held Enviri as of Q2 2017.

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