VKH
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Virtu KCG Holdings’s Companhia Siderúrgica Nacional SID Stock Holding History

Virtu KCG Holdings’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$212K Buy
98,548
+18,745
+23% +$41.8K 0.01% 2101
2017
Q1 		$233K Buy
79,803
+29,502
+59% +$107K 0.01% 2256
2016
Q4 		$162K Sell
50,301
-2,809
-5% -$9.14K ﹤0.01% 2705
2016
Q3 		$147K Sell
53,110
-6,631
-11% -$19.6K ﹤0.01% 2507
2016
Q2 		$146K Sell
59,741
-1,512
-2% -$3.9K ﹤0.01% 2429
2016
Q1 		$121K Sell
61,253
-62,435
-50% -$82.2K ﹤0.01% 2276
2015
Q4 		$121K Buy
123,688
+104,012
+529% +$128K ﹤0.01% 2934
2015
Q3 		$19K Sell
19,676
-97,417
-83% -$113K ﹤0.01% 3166
2015
Q2 		$193K Buy
117,093
+84,085
+255% +$180K ﹤0.01% 2618
2015
Q1 		$55K Sell
33,008
-22,922
-41% -$40.8K ﹤0.01% 2812
2014
Q4 		$116K Buy
55,930
+33,131
+145% +$91.9K ﹤0.01% 3158
2014
Q3 		$81K Sell
22,799
-4,222
-16% -$19.4K ﹤0.01% 3238
2014
Q2 		$115K Sell
27,021
-437,235
-94% -$1.81M ﹤0.01% 3265
2014
Q1 		$2.02M Buy
464,256
+370,107
+393% +$1.77M 0.03% 671
2013
Q4 		$584K Buy
94,149
+33,045
+54% +$180K 0.01% 1778
2013
Q3 		$261K Buy
+61,104
New +$209K ﹤0.01% 2800

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings increased its Companhia Siderúrgica Nacional (SID) stake by 23% in Q2 2017, buying an estimated $41.8K and bringing the position to 98,548 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #2101.

Virtu KCG Holdings first reported a position in SID in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.02M in Q1 2014. 78 funds tracked by Wall St. Rank hold SID as of Q2 2017.

  • Virtu KCG Holdings held 98,548 shares of Companhia Siderúrgica Nacional worth $212K as of Q2 2017.
  • Virtu KCG Holdings bought 18,745 Companhia Siderúrgica Nacional shares in Q2 2017, an estimated $41.8K.
  • Companhia Siderúrgica Nacional made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2101 holding.
  • Virtu KCG Holdings first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Companhia Siderúrgica Nacional position peaked at $2.02M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2017.

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