Virtu KCG Holdings’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,087	Closed	-$812K	–	3228
2016 Q1	$812K	Buy	39,087 +25,171	+181%	+$511K	0.02%	737
2015 Q4	$299K	Sell	13,916 -3,195	-19%	-$71.7K	0.01%	2158
2015 Q3	$350K	Sell	17,111 -9,986	-37%	-$234K	0.01%	1904
2015 Q2	$673K	Buy	27,097 +16,481	+155%	+$454K	0.01%	1222
2015 Q1	$313K	Sell	10,616 -2,756	-21%	-$78.4K	0.01%	1868
2014 Q4	$353K	Buy	+13,372	New	+$327K	0.01%	2136
2014 Q3	–	Sell	-18,664	Closed	-$457K	–	3926
2014 Q2	$457K	Buy	+18,664	New	+$440K	0.01%	2048

Other funds holding OUT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virtu KCG Holdings's OUT Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Outfront Media (OUT) in Q2 2016, closing a stake of 39,087 shares — an estimated $812K sold.

Virtu KCG Holdings first reported a position in OUT in Q2 2014 and held it in 7 quarters. The position peaked at $812K in Q1 2016. 228 funds tracked by Wall St. Rank hold OUT as of Q2 2016.

Virtu KCG Holdings reported no remaining Outfront Media position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 39,087 Outfront Media shares in Q2 2016, an estimated $812K.
Virtu KCG Holdings first reported a position in Outfront Media in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's Outfront Media position peaked at $812K in Q1 2016.
228 funds tracked by Wall St. Rank held Outfront Media as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.