Virtu KCG Holdings’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,000	Closed	-$375K	–	3756
2015 Q4	$375K	Sell	47,000 -23,600	-33%	-$232K	0.01%	1889
2015 Q3	$736K	Buy	70,600 +24,600	+53%	+$411K	0.01%	1146
2015 Q2	$949K	Buy	46,000 +16,500	+56%	+$405K	0.02%	897
2015 Q1	$720K	Sell	29,500 -40,700	-58%	-$966K	0.01%	1023
2014 Q4	$1.88M	Buy	70,200 +41,200	+142%	+$1.37M	0.03%	465
2014 Q3	$1.14M	Sell	29,000 -15,000	-34%	-$526K	0.02%	854
2014 Q2	$1.15M	Sell	44,000 -90,600	-67%	-$2.32M	0.02%	1046
2014 Q1	$3.72M	Sell	134,600 -46,400	-26%	-$1.22M	0.05%	367
2013 Q4	$5.34M	Buy	181,000 +95,900	+113%	+$2.47M	0.06%	216
2013 Q3	$1.75M	Buy	+85,100	New	+$1.6M	0.02%	712

Other funds holding X

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in US Steel (X) in Q2 2017: 27,224 shares worth $603K. The stake represents 0.02% of the portfolio and ranks #973 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in X as recently as Q4 2016.

Virtu KCG Holdings first reported a position in X in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.26M in Q3 2014. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

Virtu KCG Holdings held 27,224 shares of US Steel worth $603K as of Q2 2017.
US Steel was a new Virtu KCG Holdings position in Q2 2017.
US Steel made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #973 holding.
Virtu KCG Holdings first reported a position in US Steel in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's US Steel position peaked at $4.26M in Q3 2014.
337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

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