Virtu KCG Holdings’s Reliance Steel & Aluminium RS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$488K	Buy	6,700 +3,009	+82%	+$225K	0.01%	1168
2017 Q1	$295K	Sell	3,691 -4,268	-54%	-$350K	0.01%	1961
2016 Q4	$633K	Sell	7,959 -12,131	-60%	-$924K	0.02%	1244
2016 Q3	$1.45M	Buy	20,090 +12,273	+157%	+$920K	0.03%	465
2016 Q2	$601K	Sell	7,817 -8,232	-51%	-$604K	0.01%	1179
2016 Q1	$1.11M	Buy	+16,049	New	+$971K	0.03%	530
2015 Q4	–	Sell	-25,762	Closed	-$1.39M	–	3872
2015 Q3	$1.39M	Buy	25,762 +13,800	+115%	+$808K	0.02%	646
2015 Q2	$723K	Buy	11,962 +8,214	+219%	+$520K	0.01%	1152
2015 Q1	$229K	Sell	3,748 -3,983	-52%	-$224K	﹤0.01%	2236
2014 Q4	$474K	Buy	+7,731	New	+$490K	0.01%	1762
2014 Q3	–	Sell	-5,607	Closed	-$413K	–	3986
2014 Q2	$413K	Sell	5,607 -2,613	-32%	-$188K	0.01%	2163
2014 Q1	$581K	Buy	+8,220	New	+$587K	0.01%	1808

Other funds holding RS

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Virtu KCG Holdings increased its Reliance Steel & Aluminium (RS) stake by 82% in Q2 2017, buying an estimated $225K and bringing the position to 6,700 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #1168.

Virtu KCG Holdings first reported a position in RS in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.45M in Q3 2016. 328 funds tracked by Wall St. Rank hold RS as of Q2 2017.

Virtu KCG Holdings held 6,700 shares of Reliance Steel & Aluminium worth $488K as of Q2 2017.
Virtu KCG Holdings bought 3,009 Reliance Steel & Aluminium shares in Q2 2017, an estimated $225K.
Reliance Steel & Aluminium made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1168 holding.
Virtu KCG Holdings first reported a position in Reliance Steel & Aluminium in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Reliance Steel & Aluminium position peaked at $1.45M in Q3 2016.
328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2017.

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