VKH
STS

Virtu KCG Holdings’s Supreme Industries Inc Class A STS Stock Holding History

Virtu KCG Holdings’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,181
Closed -$86K – 4275
2014
Q1 		$86K Buy
+11,181
New +$75.9K ﹤0.01% 3242

Other funds holding STS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's STS Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Supreme Industries Inc Class A (STS) in Q2 2014, closing a stake of 11,181 shares — an estimated $86K sold.

Virtu KCG Holdings first reported a position in STS in Q1 2014 and held it in 1 quarter. The position peaked at $86K in Q1 2014. 44 funds tracked by Wall St. Rank hold STS as of Q2 2014.

  • Virtu KCG Holdings reported no remaining Supreme Industries Inc Class A position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,181 Supreme Industries Inc Class A shares in Q2 2014, an estimated $86K.
  • Virtu KCG Holdings first reported a position in Supreme Industries Inc Class A in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Supreme Industries Inc Class A position peaked at $86K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.