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
2016 Q1	–	Sell	-27,900	Closed	-$345K	–	3515
2015 Q4	$345K	Buy	+27,900	New	+$402K	0.01%	1982
2015 Q2	–	Sell	-12,900	Closed	-$189K	–	3684
2015 Q1	$189K	Sell	12,900 -10,400	-45%	-$169K	﹤0.01%	2433
2014 Q4	$427K	Buy	23,300 +2,700	+13%	+$67.4K	0.01%	1891
2014 Q3	$659K	Sell	20,600 -10,200	-33%	-$399K	0.01%	1388
2014 Q2	$1.39M	Sell	30,800 -3,100	-9%	-$132K	0.02%	845
2014 Q1	$1.4M	Buy	33,900 +5,200	+18%	+$226K	0.02%	967
2013 Q4	$1.42M	Sell	28,700 -15,700	-35%	-$768K	0.02%	907
2013 Q3	$1.98M	Buy	+44,400	New	+$2.1M	0.03%	639

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.