VKH
USAP

Virtu KCG Holdings’s Universal Stainless & Alloy USAP Stock Holding History

Virtu KCG Holdings’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,530
Closed -$224K – 3839
2015
Q1 		$224K Buy
+8,530
New +$200K ﹤0.01% 2264

Other funds holding USAP

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's USAP Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Universal Stainless & Alloy (USAP) in Q2 2015, closing a stake of 8,530 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in USAP in Q1 2015 and held it in 1 quarter. The position peaked at $224K in Q1 2015. 55 funds tracked by Wall St. Rank hold USAP as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Universal Stainless & Alloy position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,530 Universal Stainless & Alloy shares in Q2 2015, an estimated $224K.
  • Virtu KCG Holdings first reported a position in Universal Stainless & Alloy in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Universal Stainless & Alloy position peaked at $224K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.