Virtu KCG Holdings’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$678K	Buy	49,843 +17,104	+52%	+$233K	0.02%	872
2017 Q1	$481K	Sell	32,739 -1,929	-6%	-$28.7K	0.01%	1409
2016 Q4	$515K	Buy	34,668 +23,067	+199%	+$324K	0.01%	1460
2016 Q3	$171K	Sell	11,601 -2,975	-20%	-$44.5K	﹤0.01%	2445
2016 Q2	$215K	Buy	+14,576	New	+$217K	﹤0.01%	2245
2016 Q1	–	Sell	-12,815	Closed	-$212K	–	3555
2015 Q4	$212K	Buy	+12,815	New	+$215K	﹤0.01%	2636
2015 Q3	–	Sell	-11,133	Closed	-$182K	–	3761
2015 Q2	$182K	Buy	11,133 +741	+7%	+$11.9K	﹤0.01%	2652
2015 Q1	$154K	Sell	10,392 -116	-1%	-$1.72K	﹤0.01%	2512
2014 Q4	$148K	Buy	+10,508	New	+$168K	﹤0.01%	3051
2013 Q4	–	Sell	-13,639	Closed	-$208K	–	4203
2013 Q3	$208K	Buy	+13,639	New	+$213K	﹤0.01%	3081

Other funds holding SFL

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Virtu KCG Holdings increased its SFL Corp (SFL) stake by 52% in Q2 2017, buying an estimated $233K and bringing the position to 49,843 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #872.

Virtu KCG Holdings first reported a position in SFL in Q3 2013 and has held it in 10 quarters since. 145 funds tracked by Wall St. Rank hold SFL as of Q2 2017.

Virtu KCG Holdings held 49,843 shares of SFL Corp worth $678K as of Q2 2017.
Virtu KCG Holdings bought 17,104 SFL Corp shares in Q2 2017, an estimated $233K.
SFL Corp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #872 holding.
Virtu KCG Holdings first reported a position in SFL Corp in Q3 2013 and has held it in 10 quarters since.
145 funds tracked by Wall St. Rank held SFL Corp as of Q2 2017.

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