VKH
SM icon

Virtu KCG Holdings’s SM Energy SM Stock Holding History

Virtu KCG Holdings’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$365K Buy
22,075
+475
+2% +$9.43K 0.01% 1448
2017
Q1 		$519K Sell
21,600
-12,570
-37% -$348K 0.01% 1335
2016
Q4 		$1.18M Sell
34,170
-21,179
-38% -$765K 0.03% 628
2016
Q3 		$2.13M Buy
55,349
+39,616
+252% +$1.27M 0.05% 277
2016
Q2 		$425K Sell
15,733
-21,892
-58% -$614K 0.01% 1525
2016
Q1 		$705K Sell
37,625
-17,258
-31% -$238K 0.02% 871
2015
Q4 		$1.08M Buy
+54,883
New +$1.67M 0.02% 798
2015
Q3 		– Sell
-26,236
Closed -$1.21M – 3773
2015
Q2 		$1.21M Buy
+26,236
New +$1.38M 0.02% 694
2015
Q1 		– Sell
-7,173
Closed -$277K – 3805
2014
Q4 		$277K Buy
7,173
+1,490
+26% +$74.6K ﹤0.01% 2445
2014
Q3 		$443K Buy
5,683
+1,351
+31% +$110K 0.01% 1839
2014
Q2 		$364K Sell
4,332
-13,984
-76% -$1.07M 0.01% 2313
2014
Q1 		$1.31M Buy
18,316
+14,538
+385% +$1.14M 0.02% 1023
2013
Q4 		$314K Sell
3,778
-2,760
-42% -$235K ﹤0.01% 2529
2013
Q3 		$505K Buy
+6,538
New +$452K 0.01% 1996

Other funds holding SM

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings increased its SM Energy (SM) stake by 2.2% in Q2 2017, buying an estimated $9.43K and bringing the position to 22,075 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #1448.

Virtu KCG Holdings first reported a position in SM in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.13M in Q3 2016. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

  • Virtu KCG Holdings held 22,075 shares of SM Energy worth $365K as of Q2 2017.
  • Virtu KCG Holdings bought 475 SM Energy shares in Q2 2017, an estimated $9.43K.
  • SM Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1448 holding.
  • Virtu KCG Holdings first reported a position in SM Energy in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's SM Energy position peaked at $2.13M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

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