VKH
STCN

Virtu KCG Holdings’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Virtu KCG Holdings’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$22K Buy
1,402
+62
+5% +$928 ﹤0.01% 2715
2017
Q1 		$23K Sell
1,340
-1,307
-49% -$21.3K ﹤0.01% 2960
2016
Q4 		$36K Buy
+2,647
New +$35.4K ﹤0.01% 3156
2016
Q2 		– Sell
-2,202
Closed -$30K – 3431
2016
Q1 		$30K Buy
+2,202
New +$39.8K ﹤0.01% 2546
2013
Q4 		– Sell
-2,643
Closed -$68K – 4365
2013
Q3 		$68K Buy
+2,643
New +$73.7K ﹤0.01% 3457

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Virtu KCG Holdings increased its Steel Connect, Inc. Common Stock (STCN) stake by 4.6% in Q2 2017, buying an estimated $928 and bringing the position to 1,402 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Virtu KCG Holdings first reported a position in STCN in Q3 2013 and has held it in 5 quarters since. The position peaked at $68K in Q3 2013. 47 funds tracked by Wall St. Rank hold STCN as of Q2 2017.

  • Virtu KCG Holdings held 1,402 shares of Steel Connect, Inc. Common Stock worth $22K as of Q2 2017.
  • Virtu KCG Holdings bought 62 Steel Connect, Inc. Common Stock shares in Q2 2017, an estimated $928.
  • Steel Connect, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2715 holding.
  • Virtu KCG Holdings first reported a position in Steel Connect, Inc. Common Stock in Q3 2013 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Steel Connect, Inc. Common Stock position peaked at $68K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2017.

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