Virtu KCG Holdings’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$282K	Sell	15,907 -67,768	-81%	-$1.11M	0.01%	1746
2017 Q1	$1.21M	Buy	83,675 +38,235	+84%	+$546K	0.03%	576
2016 Q4	$604K	Buy	45,440 +32,305	+246%	+$399K	0.01%	1294
2016 Q3	$157K	Buy	+13,135	New	+$166K	﹤0.01%	2481
2016 Q2	–	Sell	-22,911	Closed	-$285K	–	3222
2016 Q1	$285K	Buy	22,911 +1,186	+5%	+$15K	0.01%	1745
2015 Q4	$292K	Sell	21,725 -2,653	-11%	-$35.4K	0.01%	2195
2015 Q3	$288K	Buy	24,378 +12,967	+114%	+$163K	﹤0.01%	2127
2015 Q2	$156K	Buy	+11,411	New	+$157K	﹤0.01%	2726
2014 Q3	–	Sell	-15,468	Closed	-$235K	–	3914
2014 Q2	$235K	Buy	+15,468	New	+$242K	﹤0.01%	2860
2014 Q1	–	Sell	-10,735	Closed	-$170K	–	3908
2013 Q4	$170K	Sell	10,735 -1,866	-15%	-$25.4K	﹤0.01%	3220
2013 Q3	$158K	Buy	+12,601	New	+$149K	﹤0.01%	3222

Other funds holding NYT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Virtu KCG Holdings reduced its New York Times (NYT) stake by 81% in Q2 2017, selling an estimated $1.11M and leaving 15,907 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1746.

Virtu KCG Holdings first reported a position in NYT in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.21M in Q1 2017. 194 funds tracked by Wall St. Rank hold NYT as of Q2 2017.

Virtu KCG Holdings held 15,907 shares of New York Times worth $282K as of Q2 2017.
Virtu KCG Holdings sold 67,768 New York Times shares in Q2 2017, an estimated $1.11M.
New York Times made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1746 holding.
Virtu KCG Holdings first reported a position in New York Times in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's New York Times position peaked at $1.21M in Q1 2017.
194 funds tracked by Wall St. Rank held New York Times as of Q2 2017.

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