Virtu KCG Holdings’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$52K	Sell	1,447 -759	-34%	-$30.2K	﹤0.01%	2583
2017 Q1	$87K	Sell	2,206 -811	-27%	-$33K	﹤0.01%	2720
2016 Q4	$125K	Buy	3,017 +1,777	+143%	+$55.9K	﹤0.01%	2828
2016 Q3	$34K	Sell	1,240 -76	-6%	-$1.91K	﹤0.01%	2849
2016 Q2	$25K	Buy	+1,316	New	+$28.9K	﹤0.01%	2772
2016 Q1	–	Sell	-4,136	Closed	-$67K	–	3707
2015 Q4	$67K	Buy	+4,136	New	+$101K	﹤0.01%	3098
2015 Q3	–	Sell	-1,548	Closed	-$105K	–	3840
2015 Q2	$105K	Buy	+1,548	New	+$121K	﹤0.01%	2893
2014 Q4	–	Sell	-1,489	Closed	-$117K	–	4275
2014 Q3	$117K	Buy	+1,489	New	+$127K	﹤0.01%	3140

Other funds holding VHI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Valhi (VHI) stake by 34% in Q2 2017, selling an estimated $30.2K and leaving 1,447 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Virtu KCG Holdings first reported a position in VHI in Q3 2014 and has held it in 8 quarters since. The position peaked at $125K in Q4 2016. 57 funds tracked by Wall St. Rank hold VHI as of Q2 2017.

Virtu KCG Holdings held 1,447 shares of Valhi worth $52K as of Q2 2017.
Virtu KCG Holdings sold 759 Valhi shares in Q2 2017, an estimated $30.2K.
Valhi made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2583 holding.
Virtu KCG Holdings first reported a position in Valhi in Q3 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Valhi position peaked at $125K in Q4 2016.
57 funds tracked by Wall St. Rank held Valhi as of Q2 2017.

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