VKH
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Virtu KCG Holdings’s SPX Corp SPXC Stock Holding History

Virtu KCG Holdings’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,620
Closed -$330K – 3459
2017
Q1 		$330K Sell
13,620
-5,649
-29% -$140K 0.01% 1832
2016
Q4 		$457K Buy
19,269
+3,383
+21% +$74.2K 0.01% 1603
2016
Q3 		$320K Sell
15,886
-72
-0.5% -$1.28K 0.01% 1859
2016
Q2 		$237K Buy
+15,958
New +$253K ﹤0.01% 2141
2015
Q3 		– Sell
-28,079
Closed -$512K – 3787
2015
Q2 		$512K Buy
28,079
+9,888
+54% +$193K 0.01% 1473
2015
Q1 		$389K Buy
18,191
+4,979
+38% +$107K 0.01% 1623
2014
Q4 		$286K Sell
13,212
-1,000
-7% -$22.4K ﹤0.01% 2405
2014
Q3 		$336K Sell
14,212
-3,336
-19% -$86.6K 0.01% 2196
2014
Q2 		$478K Sell
17,548
-38,054
-68% -$989K 0.01% 1998
2014
Q1 		$1.38M Buy
55,602
+35,763
+180% +$917K 0.02% 978
2013
Q4 		$498K Buy
19,839
+6,409
+48% +$147K 0.01% 1957
2013
Q3 		$286K Buy
+13,430
New +$261K ﹤0.01% 2677

Other funds holding SPXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SPX Corp (SPXC) in Q2 2017, closing a stake of 13,620 shares — an estimated $330K sold.

Virtu KCG Holdings first reported a position in SPXC in Q3 2013 and held it in 12 quarters. The position peaked at $1.38M in Q1 2014. 186 funds tracked by Wall St. Rank hold SPXC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SPX Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,620 SPX Corp shares in Q2 2017, an estimated $330K.
  • Virtu KCG Holdings first reported a position in SPX Corp in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's SPX Corp position peaked at $1.38M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held SPX Corp as of Q2 2017.

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