Virtu KCG Holdings’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$610K	Buy	+25,662	New	+$633K	0.02%	960
2017 Q1	–	Sell	-14,886	Closed	-$447K	–	3700
2016 Q4	$447K	Buy	14,886 +5,754	+63%	+$176K	0.01%	1634
2016 Q3	$304K	Sell	9,132 -11,292	-55%	-$381K	0.01%	1911
2016 Q2	$682K	Buy	20,424 +10,977	+116%	+$349K	0.01%	1062
2016 Q1	$282K	Sell	9,447 -45,669	-83%	-$1.2M	0.01%	1756
2015 Q4	$1.34M	Buy	55,116 +40,091	+267%	+$1.23M	0.02%	628
2015 Q3	$494K	Buy	+15,025	New	+$553K	0.01%	1544
2015 Q2	–	Sell	-7,024	Closed	-$302K	–	3720
2015 Q1	$302K	Buy	+7,024	New	+$311K	0.01%	1911
2014 Q3	–	Sell	-13,953	Closed	-$642K	–	4033
2014 Q2	$642K	Buy	13,953 +7,436	+114%	+$334K	0.01%	1665
2014 Q1	$271K	Buy	+6,517	New	+$285K	﹤0.01%	2624

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Suburban Propane Partners (SPH) in Q2 2017: 25,662 shares worth $610K. The stake represents 0.02% of the portfolio and ranks #960 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SPH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SPH in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2015. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

Virtu KCG Holdings held 25,662 shares of Suburban Propane Partners worth $610K as of Q2 2017.
Suburban Propane Partners was a new Virtu KCG Holdings position in Q2 2017.
Suburban Propane Partners made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #960 holding.
Virtu KCG Holdings first reported a position in Suburban Propane Partners in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Suburban Propane Partners position peaked at $1.34M in Q4 2015.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

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