VKH
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Virtu KCG Holdings’s Tenaris TS Stock Holding History

Virtu KCG Holdings’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$309K Buy
+9,925
New +$313K 0.01% 1644
2016
Q4 		– Sell
-23,577
Closed -$670K – 3799
2016
Q3 		$670K Sell
23,577
-171,882
-88% -$4.72M 0.02% 1089
2016
Q2 		$5.64M Sell
195,459
-24,177
-11% -$644K 0.12% 64
2016
Q1 		$5.44M Sell
219,636
-27,880
-11% -$611K 0.15% 60
2015
Q4 		$5.89M Buy
247,516
+30,049
+14% +$761K 0.1% 112
2015
Q3 		$5.24M Buy
217,467
+76,239
+54% +$1.94M 0.09% 135
2015
Q2 		$3.82M Sell
141,228
-156,928
-53% -$4.67M 0.07% 199
2015
Q1 		$8.35M Buy
298,156
+197,655
+197% +$5.64M 0.17% 59
2014
Q4 		$3.04M Buy
100,501
+92,185
+1,109% +$3.29M 0.05% 261
2014
Q3 		$379K Sell
8,316
-3,376
-29% -$152K 0.01% 2024
2014
Q2 		$551K Sell
11,692
-512,395
-98% -$23M 0.01% 1845
2014
Q1 		$23.2M Buy
524,087
+269,837
+106% +$11.7M 0.29% 45
2013
Q4 		$11.1M Buy
254,250
+122,483
+93% +$5.55M 0.12% 80
2013
Q3 		$6.16M Buy
+131,767
New +$5.98M 0.08% 172

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Tenaris (TS) in Q2 2017: 9,925 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #1644 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TS as recently as Q3 2016.

Virtu KCG Holdings first reported a position in TS in Q3 2013 and has held it in 14 quarters since. The position peaked at $23.2M in Q1 2014. 165 funds tracked by Wall St. Rank hold TS as of Q2 2017.

  • Virtu KCG Holdings held 9,925 shares of Tenaris worth $309K as of Q2 2017.
  • Tenaris was a new Virtu KCG Holdings position in Q2 2017.
  • Tenaris made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1644 holding.
  • Virtu KCG Holdings first reported a position in Tenaris in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Tenaris position peaked at $23.2M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Tenaris as of Q2 2017.

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