VKH
SES

Virtu KCG Holdings’s Synthesis Energy Systems Inc. SES Stock Holding History

Virtu KCG Holdings’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-196
Closed -$11K – 3736
2017
Q1 		$11K Sell
196
-17
-8% -$934 ﹤0.01% 3023
2016
Q4 		$14K Buy
213
+8
+4% +$498 ﹤0.01% 3268
2016
Q3 		$16K Buy
+205
New +$15.2K ﹤0.01% 2939
2016
Q2 		– Sell
-220
Closed -$16K – 3492
2016
Q1 		$16K Sell
220
-947
-81% -$49.7K ﹤0.01% 2622
2015
Q4 		$72K Buy
1,167
+865
+286% +$53.2K ﹤0.01% 3083
2015
Q3 		$19K Sell
302
-144
-32% -$10.3K ﹤0.01% 3168
2015
Q2 		$41K Buy
+446
New +$37.8K ﹤0.01% 3099
2014
Q3 		– Sell
-302
Closed -$36K – 4261
2014
Q2 		$36K Sell
302
-148
-33% -$16K ﹤0.01% 3474
2014
Q1 		$56K Buy
450
+292
+185% +$26.1K ﹤0.01% 3315
2013
Q4 		$6K Buy
+158
New +$6.93K ﹤0.01% 3747

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Synthesis Energy Systems Inc. (SES) in Q2 2017, closing a stake of 196 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in SES in Q4 2013 and held it in 10 quarters. The position peaked at $72K in Q4 2015. 26 funds tracked by Wall St. Rank hold SES as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Synthesis Energy Systems Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 196 Synthesis Energy Systems Inc. shares in Q2 2017, an estimated $11K.
  • Virtu KCG Holdings first reported a position in Synthesis Energy Systems Inc. in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Synthesis Energy Systems Inc. position peaked at $72K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2017.

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