Virtu KCG Holdings’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,900	Closed	-$540K	–	3642
2015 Q1	$540K	Sell	8,900 -34,000	-79%	-$1.99M	0.01%	1286
2014 Q4	$2.37M	Buy	42,900 +11,700	+38%	+$623K	0.04%	354
2014 Q3	$1.67M	Buy	31,200 +14,100	+82%	+$831K	0.03%	589
2014 Q2	$1.06M	Sell	17,100 -25,100	-59%	-$1.49M	0.02%	1121
2014 Q1	$2.61M	Buy	+42,200	New	+$2.66M	0.03%	535
2013 Q4	–	Sell	-8,800	Closed	-$485K	–	4123
2013 Q3	$485K	Buy	+8,800	New	+$468K	0.01%	2050

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Virtu KCG Holdings increased its Paramount Global Class B (PARA) stake by 679% in Q2 2017, buying an estimated $1.82M and bringing the position to 32,618 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #236.

Virtu KCG Holdings first reported a position in PARA in Q3 2013 and has held it in 13 quarters since. The position peaked at $7.76M in Q1 2014. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

Virtu KCG Holdings held 32,618 shares of Paramount Global Class B worth $2.08M as of Q2 2017.
Virtu KCG Holdings bought 28,432 Paramount Global Class B shares in Q2 2017, an estimated $1.82M.
Paramount Global Class B made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #236 holding.
Virtu KCG Holdings first reported a position in Paramount Global Class B in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Paramount Global Class B position peaked at $7.76M in Q1 2014.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

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