VKH
VSLR

Virtu KCG Holdings’s VIVINT SOLAR, INC. VSLR Stock Holding History

Virtu KCG Holdings’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$947K Buy
161,804
+132,751
+457% +$454K 0.03% 612
2017
Q1 		$81K Sell
29,053
-83,690
-74% -$251K ﹤0.01% 2742
2016
Q4 		$287K Buy
112,743
+85,217
+310% +$254K 0.01% 2155
2016
Q3 		$87K Sell
27,526
-10,249
-27% -$31.7K ﹤0.01% 2667
2016
Q2 		$116K Sell
37,775
-7,992
-17% -$23.5K ﹤0.01% 2504
2016
Q1 		$121K Buy
+45,767
New +$295K ﹤0.01% 2277

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings increased its VIVINT SOLAR, INC. (VSLR) stake by 457% in Q2 2017, buying an estimated $454K and bringing the position to 161,804 shares worth $947K. The position accounts for 0.03% of the portfolio, ranked #612.

Virtu KCG Holdings first reported a position in VSLR in Q1 2016 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold VSLR as of Q2 2017.

  • Virtu KCG Holdings held 161,804 shares of VIVINT SOLAR, INC. worth $947K as of Q2 2017.
  • Virtu KCG Holdings bought 132,751 VIVINT SOLAR, INC. shares in Q2 2017, an estimated $454K.
  • VIVINT SOLAR, INC. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #612 holding.
  • Virtu KCG Holdings first reported a position in VIVINT SOLAR, INC. in Q1 2016 and has held it in 6 quarters since.
  • 62 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2017.

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