Virtu KCG Holdings’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.95M	Buy	237,203 +115,388	+95%	+$1.18M	0.05%	258
2017 Q1	$1.52M	Buy	121,815 +97,349	+398%	+$1.34M	0.04%	410
2016 Q4	$361K	Sell	24,466 -22,823	-48%	-$271K	0.01%	1878
2016 Q3	$504K	Buy	47,289 +22,089	+88%	+$234K	0.01%	1363
2016 Q2	$300K	Sell	25,200 -274,431	-92%	-$2.81M	0.01%	1883
2016 Q1	$2.74M	Buy	299,631 +213,849	+249%	+$2.13M	0.08%	171
2015 Q4	$1.06M	Buy	+85,782	New	+$1.24M	0.02%	809
2015 Q3	–	Sell	-74,214	Closed	-$1.2M	–	3733
2015 Q2	$1.2M	Buy	74,214 +32,584	+78%	+$587K	0.02%	707
2015 Q1	$609K	Sell	41,630 -67,995	-62%	-$1.1M	0.01%	1183
2014 Q4	$2.01M	Buy	109,625 +37,464	+52%	+$936K	0.03%	429
2014 Q3	$2.31M	Buy	72,161 +33,341	+86%	+$1.3M	0.04%	391
2014 Q2	$1.75M	Sell	38,820 -1,509	-4%	-$64.2K	0.03%	633
2014 Q1	$1.67M	Sell	40,329 -74,904	-65%	-$3.26M	0.02%	827
2013 Q4	$5.7M	Sell	115,233 -173,370	-60%	-$8.48M	0.06%	199
2013 Q3	$12.8M	Buy	+288,603	New	+$13.6M	0.16%	79

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Virtu KCG Holdings increased its Transocean (RIG) stake by 95% in Q2 2017, buying an estimated $1.18M and bringing the position to 237,203 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #258.

Virtu KCG Holdings first reported a position in RIG in Q3 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q3 2013. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

Virtu KCG Holdings held 237,203 shares of Transocean worth $1.95M as of Q2 2017.
Virtu KCG Holdings bought 115,388 Transocean shares in Q2 2017, an estimated $1.18M.
Transocean made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #258 holding.
Virtu KCG Holdings first reported a position in Transocean in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Transocean position peaked at $12.8M in Q3 2013.
427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

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