Virtu KCG Holdings’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.06M	Buy	159,282 +114,356	+255%	+$844K	0.03%	538
2017 Q1	$411K	Sell	44,926 -15,177	-25%	-$147K	0.01%	1580
2016 Q4	$483K	Buy	60,103 +10,243	+21%	+$78.9K	0.01%	1535
2016 Q3	$384K	Buy	+49,860	New	+$346K	0.01%	1659
2016 Q2	–	Sell	-12,483	Closed	-$108K	–	3333
2016 Q1	$108K	Buy	+12,483	New	+$94.2K	﹤0.01%	2314
2015 Q4	–	Sell	-9,371	Closed	-$278K	–	3933
2015 Q3	$278K	Buy	9,371 +3,350	+56%	+$120K	﹤0.01%	2175
2015 Q2	$258K	Buy	+6,021	New	+$285K	﹤0.01%	2268
2015 Q1	–	Sell	-4,462	Closed	-$227K	–	3866
2014 Q4	$227K	Buy	+4,462	New	+$243K	﹤0.01%	2722
2014 Q3	–	Sell	-8,398	Closed	-$523K	–	4055
2014 Q2	$523K	Buy	+8,398	New	+$485K	0.01%	1903

Other funds holding TK

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Virtu KCG Holdings increased its Teekay (TK) stake by 255% in Q2 2017, buying an estimated $844K and bringing the position to 159,282 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #538.

Virtu KCG Holdings first reported a position in TK in Q2 2014 and has held it in 9 quarters since. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

Virtu KCG Holdings held 159,282 shares of Teekay worth $1.06M as of Q2 2017.
Virtu KCG Holdings bought 114,356 Teekay shares in Q2 2017, an estimated $844K.
Teekay made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #538 holding.
Virtu KCG Holdings first reported a position in Teekay in Q2 2014 and has held it in 9 quarters since.
112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

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