Virtu KCG Holdings’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.31M	Sell	29,183 -8,129	-22%	-$359K	0.04%	429
2017 Q1	$1.63M	Buy	37,312 +21,970	+143%	+$1.03M	0.05%	371
2016 Q4	$696K	Sell	15,342 -23,289	-60%	-$1.07M	0.02%	1123
2016 Q3	$1.77M	Buy	38,631 +5,073	+15%	+$239K	0.04%	364
2016 Q2	$1.54M	Buy	33,558 +7,000	+26%	+$335K	0.03%	469
2016 Q1	$1.27M	Buy	+26,558	New	+$1.16M	0.04%	458
2015 Q3	–	Sell	-12,745	Closed	-$655K	–	3759
2015 Q2	$655K	Sell	12,745 -4,730	-27%	-$227K	0.01%	1250
2015 Q1	$796K	Buy	17,475 +5,835	+50%	+$259K	0.02%	935
2014 Q4	$494K	Buy	11,640 +3,530	+44%	+$133K	0.01%	1711
2014 Q3	$283K	Sell	8,110 -23,555	-74%	-$815K	0.01%	2446
2014 Q2	$1.08M	Buy	31,665 +18,137	+134%	+$600K	0.02%	1101
2014 Q1	$445K	Buy	+13,528	New	+$441K	0.01%	2093
2013 Q4	–	Sell	-57,088	Closed	-$1.55M	–	4201
2013 Q3	$1.55M	Buy	+57,088	New	+$1.62M	0.02%	800

Other funds holding SEE

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Sealed Air (SEE) stake by 22% in Q2 2017, selling an estimated $359K and leaving 29,183 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #429.

Virtu KCG Holdings first reported a position in SEE in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.77M in Q3 2016. 457 funds tracked by Wall St. Rank hold SEE as of Q2 2017.

Virtu KCG Holdings held 29,183 shares of Sealed Air worth $1.31M as of Q2 2017.
Virtu KCG Holdings sold 8,129 Sealed Air shares in Q2 2017, an estimated $359K.
Sealed Air made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #429 holding.
Virtu KCG Holdings first reported a position in Sealed Air in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Sealed Air position peaked at $1.77M in Q3 2016.
457 funds tracked by Wall St. Rank held Sealed Air as of Q2 2017.

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