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Virtu KCG Holdings’s Owens Corning OC Stock Holding History

Virtu KCG Holdings’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,617
Closed -$1.14M – 3309
2017
Q1 		$1.14M Buy
18,617
+7,072
+61% +$405K 0.03% 615
2016
Q4 		$595K Sell
11,545
-3,308
-22% -$171K 0.01% 1320
2016
Q3 		$793K Buy
14,853
+8,098
+120% +$435K 0.02% 924
2016
Q2 		$348K Sell
6,755
-16,525
-71% -$823K 0.01% 1731
2016
Q1 		$1.1M Buy
23,280
+18,466
+384% +$820K 0.03% 534
2015
Q4 		$226K Sell
4,814
-31,735
-87% -$1.46M ﹤0.01% 2543
2015
Q3 		$1.53M Buy
36,549
+17,748
+94% +$782K 0.03% 581
2015
Q2 		$776K Buy
+18,801
New +$771K 0.01% 1087
2014
Q3 		– Sell
-34,896
Closed -$1.35M – 3917
2014
Q2 		$1.35M Buy
34,896
+23,859
+216% +$981K 0.02% 878
2014
Q1 		$476K Buy
+11,037
New +$464K 0.01% 2017
2013
Q4 		– Sell
-29,910
Closed -$1.13M – 4111
2013
Q3 		$1.14M Buy
+29,910
New +$1.17M 0.01% 1052

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Owens Corning (OC) in Q2 2017, closing a stake of 18,617 shares — an estimated $1.14M sold.

Virtu KCG Holdings first reported a position in OC in Q3 2013 and held it in 11 quarters. The position peaked at $1.53M in Q3 2015. 366 funds tracked by Wall St. Rank hold OC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Owens Corning position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,617 Owens Corning shares in Q2 2017, an estimated $1.14M.
  • Virtu KCG Holdings first reported a position in Owens Corning in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Owens Corning position peaked at $1.53M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held Owens Corning as of Q2 2017.

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