VKH
SSN

Virtu KCG Holdings’s Samson Oil & Gas Limited SSN Stock Holding History

Virtu KCG Holdings’s Portfolio SSN Stock Details SSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$18K Buy
+36,202
New +$19.4K ﹤0.01% 2732
2017
Q1 		– Sell
-14,847
Closed -$11K – 4225
2016
Q4 		$11K Sell
14,847
-3,925
-21% -$2.61K ﹤0.01% 3284
2016
Q3 		$13K Sell
18,772
-11,256
-37% -$8.24K ﹤0.01% 2957
2016
Q2 		$21K Sell
30,028
-34,372
-53% -$25.1K ﹤0.01% 2798
2016
Q1 		$56K Buy
64,400
+50,085
+350% +$37.6K ﹤0.01% 2443
2015
Q4 		$6K Buy
+14,315
New +$9.57K ﹤0.01% 3403
2015
Q1 		– Sell
-7,432
Closed -$15K – 4534
2014
Q4 		$15K Buy
7,432
+6,228
+517% +$16.3K ﹤0.01% 3636
2014
Q3 		$4K Sell
1,204
-2,137
-64% -$8.39K ﹤0.01% 3522
2014
Q2 		$15K Buy
+3,341
New +$12.9K ﹤0.01% 3549
2014
Q1 		– Sell
-4,319
Closed -$18K – 4638
2013
Q4 		$18K Buy
4,319
+3,165
+274% +$14.7K ﹤0.01% 3723
2013
Q3 		$6K Buy
+1,154
New +$5.9K ﹤0.01% 3653

Other funds holding SSN

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Samson Oil & Gas Limited (SSN) in Q2 2017: 36,202 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #2732 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SSN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SSN in Q3 2013 and has held it in 11 quarters since. The position peaked at $56K in Q1 2016. 10 funds tracked by Wall St. Rank hold SSN as of Q2 2017.

  • Virtu KCG Holdings held 36,202 shares of Samson Oil & Gas Limited worth $18K as of Q2 2017.
  • Samson Oil & Gas Limited was a new Virtu KCG Holdings position in Q2 2017.
  • Samson Oil & Gas Limited made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2732 holding.
  • Virtu KCG Holdings first reported a position in Samson Oil & Gas Limited in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Samson Oil & Gas Limited position peaked at $56K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q2 2017.

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