Virtu Financial’s China Eastern Airlines CEA Stock Holding History

Virtu Financial’s Portfolio CEA Stock Details CEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,627	Closed	-$244K	–	2647
2018 Q1	$244K	Buy	+6,627	New	+$269K	0.01%	1210
2017 Q4	–	Sell	-9,438	Closed	-$231K	–	3184
2017 Q3	$231K	Buy	+9,438	New	+$261K	0.01%	1677

Other funds holding CEA

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu Financial's CEA Position: Q2 2018 in Review

Virtu Financial sold out of China Eastern Airlines (CEA) in Q2 2018, closing a stake of 6,627 shares — an estimated $244K sold.

Virtu Financial first reported a position in CEA in Q3 2017 and held it in 2 quarters. The position peaked at $244K in Q1 2018. 27 funds tracked by Wall St. Rank hold CEA as of Q2 2018.

Virtu Financial reported no remaining China Eastern Airlines position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 6,627 China Eastern Airlines shares in Q2 2018, an estimated $244K.
Virtu Financial first reported a position in China Eastern Airlines in Q3 2017 and held it in 2 quarters.
Virtu Financial's China Eastern Airlines position peaked at $244K in Q1 2018.
27 funds tracked by Wall St. Rank held China Eastern Airlines as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.