Virtu KCG Holdings’s Real Industry, Inc. RELY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$154K	Buy	53,160 +22,646	+74%	+$61.8K	﹤0.01%	2280
2017 Q1	$87K	Buy	30,514 +9,947	+48%	+$49.1K	﹤0.01%	2723
2016 Q4	$125K	Buy	+20,567	New	+$119K	﹤0.01%	2829
2016 Q2	–	Sell	-12,831	Closed	-$112K	–	3662
2016 Q1	$112K	Buy	+12,831	New	+$88.1K	﹤0.01%	2303
2015 Q3	–	Sell	-13,848	Closed	-$157K	–	4273
2015 Q2	$157K	Buy	+13,848	New	+$144K	﹤0.01%	2725

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its Real Industry, Inc. (RELY) stake by 74% in Q2 2017, buying an estimated $61.8K and bringing the position to 53,160 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Virtu KCG Holdings first reported a position in RELY in Q2 2015 and has held it in 5 quarters since. The position peaked at $157K in Q2 2015. 58 funds tracked by Wall St. Rank hold RELY as of Q2 2017.

Virtu KCG Holdings held 53,160 shares of Real Industry, Inc. worth $154K as of Q2 2017.
Virtu KCG Holdings bought 22,646 Real Industry, Inc. shares in Q2 2017, an estimated $61.8K.
Real Industry, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2280 holding.
Virtu KCG Holdings first reported a position in Real Industry, Inc. in Q2 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's Real Industry, Inc. position peaked at $157K in Q2 2015.
58 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2017.

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