Virtu KCG Holdings’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$370K	Sell	12,750 -34,140	-73%	-$1.02M	0.01%	1430
2017 Q1	$1.49M	Buy	+46,890	New	+$1.49M	0.04%	424
2016 Q4	–	Sell	-67,685	Closed	-$1.75M	–	4005
2016 Q3	$1.75M	Buy	+67,685	New	+$1.88M	0.04%	369
2015 Q4	–	Sell	-37,260	Closed	-$992K	–	4142
2015 Q3	$992K	Buy	37,260 +7,087	+23%	+$208K	0.02%	901
2015 Q2	$839K	Buy	+30,173	New	+$828K	0.02%	1011
2014 Q4	–	Sell	-13,438	Closed	-$368K	–	4422
2014 Q3	$369K	Sell	13,438 -11,610	-46%	-$330K	0.01%	2064
2014 Q2	$755K	Buy	+25,048	New	+$766K	0.01%	1481
2014 Q1	–	Sell	-10,384	Closed	-$337K	–	4313
2013 Q4	$295K	Buy	+10,384	New	+$281K	﹤0.01%	2623

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Usg (USG) stake by 73% in Q2 2017, selling an estimated $1.02M and leaving 12,750 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #1430.

Virtu KCG Holdings first reported a position in USG in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.75M in Q3 2016. 216 funds tracked by Wall St. Rank hold USG as of Q2 2017.

Virtu KCG Holdings held 12,750 shares of Usg worth $370K as of Q2 2017.
Virtu KCG Holdings sold 34,140 Usg shares in Q2 2017, an estimated $1.02M.
Usg made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1430 holding.
Virtu KCG Holdings first reported a position in Usg in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Usg position peaked at $1.75M in Q3 2016.
216 funds tracked by Wall St. Rank held Usg as of Q2 2017.

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