VKH
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Virtu KCG Holdings’s Seanergy Maritime Holdings SHIP Stock Holding History

Virtu KCG Holdings’s Portfolio SHIP Stock Details SHIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$49K Sell
20
-43
-68% -$80.9K ﹤0.01% 2595
2017
Q1 		$124K Sell
63
-50
-44% -$125K ﹤0.01% 2615
2016
Q4 		$311K Buy
113
+107
+1,783% +$588K 0.01% 2054
2016
Q3 		$45K Buy
+6
New +$48.5K ﹤0.01% 2805
2014
Q2 		– Sell
-1
Closed -$23K – 4015
2014
Q1 		$23K Buy
+1
New +$19.8K ﹤0.01% 3415

Other funds holding SHIP

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Seanergy Maritime Holdings (SHIP) stake by 68% in Q2 2017, selling an estimated $80.9K and leaving 20 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Virtu KCG Holdings first reported a position in SHIP in Q1 2014 and has held it in 5 quarters since. The position peaked at $311K in Q4 2016. 5 funds tracked by Wall St. Rank hold SHIP as of Q2 2017.

  • Virtu KCG Holdings held 20 shares of Seanergy Maritime Holdings worth $49K as of Q2 2017.
  • Virtu KCG Holdings sold 43 Seanergy Maritime Holdings shares in Q2 2017, an estimated $80.9K.
  • Seanergy Maritime Holdings made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2595 holding.
  • Virtu KCG Holdings first reported a position in Seanergy Maritime Holdings in Q1 2014 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Seanergy Maritime Holdings position peaked at $311K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Seanergy Maritime Holdings as of Q2 2017.

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