Virtu KCG Holdings’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$231K	Buy	+2,639	New	+$226K	0.01%	2000
2017 Q1	–	Sell	-14,831	Closed	-$1.14M	–	3716
2016 Q4	$1.14M	Buy	14,831 +5,578	+60%	+$417K	0.03%	657
2016 Q3	$726K	Buy	+9,253	New	+$718K	0.02%	1001
2015 Q3	–	Sell	-5,575	Closed	-$345K	–	3793
2015 Q2	$345K	Buy	+5,575	New	+$353K	0.01%	1894
2015 Q1	–	Sell	-5,770	Closed	-$349K	–	3837
2014 Q4	$349K	Sell	5,770 -4,414	-43%	-$251K	0.01%	2155
2014 Q3	$514K	Buy	+10,184	New	+$534K	0.01%	1670

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Sun Communities (SUI) in Q2 2017: 2,639 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #2000 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SUI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SUI in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.14M in Q4 2016. 275 funds tracked by Wall St. Rank hold SUI as of Q2 2017.

Virtu KCG Holdings held 2,639 shares of Sun Communities worth $231K as of Q2 2017.
Sun Communities was a new Virtu KCG Holdings position in Q2 2017.
Sun Communities made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2000 holding.
Virtu KCG Holdings first reported a position in Sun Communities in Q3 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Sun Communities position peaked at $1.14M in Q4 2016.
275 funds tracked by Wall St. Rank held Sun Communities as of Q2 2017.

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