Virtu KCG Holdings’s Safe Bulkers SB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$201K	Sell	87,886 -263,019	-75%	-$580K	0.01%	2161
2017 Q1	$772K	Buy	350,905 +271,650	+343%	+$418K	0.02%	936
2016 Q4	$91K	Buy	+79,255	New	+$108K	﹤0.01%	2947
2016 Q1	–	Sell	-100,074	Closed	-$81K	–	3540
2015 Q4	$81K	Buy	100,074 +50,256	+101%	+$105K	﹤0.01%	3050
2015 Q3	$137K	Buy	+49,818	New	+$166K	﹤0.01%	2736
2015 Q1	–	Sell	-66,546	Closed	-$260K	–	3774
2014 Q4	$260K	Buy	+66,546	New	+$334K	﹤0.01%	2540
2014 Q3	–	Sell	-33,118	Closed	-$323K	–	3996
2014 Q2	$323K	Buy	+33,118	New	+$288K	0.01%	2465
2013 Q4	–	Sell	-11,891	Closed	-$81K	–	4190
2013 Q3	$81K	Buy	+11,891	New	+$70K	﹤0.01%	3413

Other funds holding SB

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Safe Bulkers (SB) stake by 75% in Q2 2017, selling an estimated $580K and leaving 87,886 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #2161.

Virtu KCG Holdings first reported a position in SB in Q3 2013 and has held it in 8 quarters since. The position peaked at $772K in Q1 2017. 61 funds tracked by Wall St. Rank hold SB as of Q2 2017.

Virtu KCG Holdings held 87,886 shares of Safe Bulkers worth $201K as of Q2 2017.
Virtu KCG Holdings sold 263,019 Safe Bulkers shares in Q2 2017, an estimated $580K.
Safe Bulkers made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2161 holding.
Virtu KCG Holdings first reported a position in Safe Bulkers in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Safe Bulkers position peaked at $772K in Q1 2017.
61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2017.

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