VKH
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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
-22,900
Closed -$284K – 3516
2015
Q4 		$284K Buy
+22,900
New +$330K ﹤0.01% 2231
2015
Q1 		– Sell
-11,700
Closed -$214K – 3752
2014
Q4 		$214K Sell
11,700
-14,100
-55% -$352K ﹤0.01% 2807
2014
Q3 		$825K Sell
25,800
-500
-2% -$19.6K 0.02% 1142
2014
Q2 		$1.18M Sell
26,300
-4,500
-15% -$191K 0.02% 1011
2014
Q1 		$1.27M Sell
30,800
-75,300
-71% -$3.27M 0.02% 1043
2013
Q4 		$5.24M Buy
106,100
+47,000
+80% +$2.3M 0.06% 224
2013
Q3 		$2.63M Buy
+59,100
New +$2.79M 0.03% 471

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
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.