Virtu KCG Holdings’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$175K	Sell	21,149 -16,487	-44%	-$124K	﹤0.01%	2223
2017 Q1	$271K	Sell	37,636 -4,584	-11%	-$33.2K	0.01%	2070
2016 Q4	$301K	Buy	+42,220	New	+$294K	0.01%	2099
2015 Q3	–	Sell	-51,727	Closed	-$451K	–	3760
2015 Q2	$451K	Buy	51,727 +23,705	+85%	+$199K	0.01%	1591
2015 Q1	$224K	Buy	+28,022	New	+$209K	﹤0.01%	2262
2014 Q4	–	Sell	-37,293	Closed	-$242K	–	4194
2014 Q3	$242K	Sell	37,293 -13,702	-27%	-$106K	﹤0.01%	2652
2014 Q2	$429K	Buy	+50,995	New	+$395K	0.01%	2113

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 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

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

Virtu KCG Holdings reduced its Select Medical (SEM) stake by 44% in Q2 2017, selling an estimated $124K and leaving 21,149 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Virtu KCG Holdings first reported a position in SEM in Q2 2014 and has held it in 7 quarters since. The position peaked at $451K in Q2 2015. 155 funds tracked by Wall St. Rank hold SEM as of Q2 2017.

Virtu KCG Holdings held 21,149 shares of Select Medical worth $175K as of Q2 2017.
Virtu KCG Holdings sold 16,487 Select Medical shares in Q2 2017, an estimated $124K.
Select Medical made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2223 holding.
Virtu KCG Holdings first reported a position in Select Medical in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Select Medical position peaked at $451K in Q2 2015.
155 funds tracked by Wall St. Rank held Select Medical as of Q2 2017.

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