Virtu KCG Holdings’s Ternium TX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$216K	Sell	7,684 -6,173	-45%	-$158K	0.01%	2082
2017 Q1	$362K	Buy	13,857 +1,846	+15%	+$45.9K	0.01%	1731
2016 Q4	$290K	Buy	12,011 +1,975	+20%	+$46.1K	0.01%	2146
2016 Q3	$197K	Sell	10,036 -3,444	-26%	-$71.5K	﹤0.01%	2370
2016 Q2	$257K	Buy	+13,480	New	+$255K	0.01%	2054
2016 Q1	–	Sell	-10,747	Closed	-$134K	–	3660
2015 Q4	$134K	Sell	10,747 -10,249	-49%	-$143K	﹤0.01%	2903
2015 Q3	$258K	Buy	+20,996	New	+$309K	﹤0.01%	2271

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Ternium (TX) stake by 45% in Q2 2017, selling an estimated $158K and leaving 7,684 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #2082.

Virtu KCG Holdings first reported a position in TX in Q3 2015 and has held it in 7 quarters since. The position peaked at $362K in Q1 2017. 126 funds tracked by Wall St. Rank hold TX as of Q2 2017.

Virtu KCG Holdings held 7,684 shares of Ternium worth $216K as of Q2 2017.
Virtu KCG Holdings sold 6,173 Ternium shares in Q2 2017, an estimated $158K.
Ternium made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2082 holding.
Virtu KCG Holdings first reported a position in Ternium in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Ternium position peaked at $362K in Q1 2017.
126 funds tracked by Wall St. Rank held Ternium as of Q2 2017.

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