VKH
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Virtu KCG Holdings’s W&T Offshore WTI Stock Holding History

Virtu KCG Holdings’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$245K Buy
125,107
+10,278
+9% +$22.4K 0.01% 1926
2017
Q1 		$318K Buy
114,829
+45,825
+66% +$132K 0.01% 1879
2016
Q4 		$191K Sell
69,004
-78,042
-53% -$145K ﹤0.01% 2629
2016
Q3 		$259K Buy
147,046
+96,327
+190% +$182K 0.01% 2098
2016
Q2 		$118K Buy
50,719
+5,034
+11% +$11K ﹤0.01% 2501
2016
Q1 		$100K Sell
45,685
-57,570
-56% -$117K ﹤0.01% 2332
2015
Q4 		$239K Buy
103,255
+83,238
+416% +$267K ﹤0.01% 2456
2015
Q3 		$60K Sell
20,017
-583
-3% -$2.17K ﹤0.01% 2962
2015
Q2 		$113K Sell
20,600
-94,908
-82% -$546K ﹤0.01% 2862
2015
Q1 		$590K Buy
115,508
+96,693
+514% +$561K 0.01% 1209
2014
Q4 		$138K Buy
18,815
+5,273
+39% +$45.1K ﹤0.01% 3082
2014
Q3 		$149K Buy
+13,542
New +$190K ﹤0.01% 3076

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings increased its W&T Offshore (WTI) stake by 9% in Q2 2017, buying an estimated $22.4K and bringing the position to 125,107 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1926.

Virtu KCG Holdings first reported a position in WTI in Q3 2014 and has held it in 12 quarters since. The position peaked at $590K in Q1 2015. 93 funds tracked by Wall St. Rank hold WTI as of Q2 2017.

  • Virtu KCG Holdings held 125,107 shares of W&T Offshore worth $245K as of Q2 2017.
  • Virtu KCG Holdings bought 10,278 W&T Offshore shares in Q2 2017, an estimated $22.4K.
  • W&T Offshore made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1926 holding.
  • Virtu KCG Holdings first reported a position in W&T Offshore in Q3 2014 and has held it in 12 quarters since.
  • Virtu KCG Holdings's W&T Offshore position peaked at $590K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2017.

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