VKH
USG

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
2015
Q1 		– Sell
-11,100
Closed -$311K – 4177
2014
Q4 		$311K Sell
11,100
-3,400
-23% -$93.2K 0.01% 2293
2014
Q3 		$399K Sell
14,500
-4,200
-22% -$119K 0.01% 1953
2014
Q2 		$563K Sell
18,700
-17,800
-49% -$545K 0.01% 1820
2014
Q1 		$1.19M Buy
36,500
+15,800
+76% +$513K 0.01% 1087
2013
Q4 		$587K Sell
20,700
-10,000
-33% -$271K 0.01% 1772
2013
Q3 		$877K Buy
+30,700
New +$780K 0.01% 1313

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
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.