Virtu KCG Holdings’s Sibanye-Stillwater SBSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$52K	Sell	12,024 -62,145	-84%	-$412K	﹤0.01%	2582
2017 Q1	$616K	Buy	74,169 +55,435	+296%	+$439K	0.02%	1160
2016 Q4	$125K	Buy	+18,734	New	+$171K	﹤0.01%	2826
2016 Q3	–	Sell	-10,612	Closed	-$136K	–	3424
2016 Q2	$136K	Sell	10,612 -20,604	-66%	-$262K	﹤0.01%	2460
2016 Q1	$446K	Buy	31,216 +4,190	+16%	+$45.3K	0.01%	1316
2015 Q4	$155K	Buy	+27,026	New	+$152K	﹤0.01%	2840
2015 Q2	–	Sell	-12,886	Closed	-$104K	–	3699
2015 Q1	$104K	Sell	12,886 -151,229	-92%	-$1.39M	﹤0.01%	2641
2014 Q4	$1.17M	Buy	+164,115	New	+$1.19M	0.02%	807
2014 Q3	–	Sell	-33,962	Closed	-$353K	–	4000
2014 Q2	$353K	Buy	+33,962	New	+$326K	0.01%	2360
2014 Q1	–	Sell	-54,509	Closed	-$247K	–	4011
2013 Q4	$247K	Buy	54,509 +32,375	+146%	+$158K	﹤0.01%	2865
2013 Q3	$109K	Buy	+22,134	New	+$80.9K	﹤0.01%	3342

Other funds holding SBSW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Sibanye-Stillwater (SBSW) stake by 84% in Q2 2017, selling an estimated $412K and leaving 12,024 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Virtu KCG Holdings first reported a position in SBSW in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2014. 99 funds tracked by Wall St. Rank hold SBSW as of Q2 2017.

Virtu KCG Holdings held 12,024 shares of Sibanye-Stillwater worth $52K as of Q2 2017.
Virtu KCG Holdings sold 62,145 Sibanye-Stillwater shares in Q2 2017, an estimated $412K.
Sibanye-Stillwater made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2582 holding.
Virtu KCG Holdings first reported a position in Sibanye-Stillwater in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Sibanye-Stillwater position peaked at $1.17M in Q4 2014.
99 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q2 2017.

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