VKH
C.WS.A

Virtu KCG Holdings’s Citigroup Inc C.WS.A Stock Holding History

Virtu KCG Holdings’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$18K Buy
+121,560
New +$15.2K ﹤0.01% 2729
2017
Q1 		– Sell
-12,063
Closed -$2K – 4066
2016
Q4 		$2K Sell
12,063
-1,277,199
-99% -$121K ﹤0.01% 3343
2016
Q3 		$67K Sell
1,289,262
-1,102,541
-46% -$64.4K ﹤0.01% 2734
2016
Q2 		$141K Buy
2,391,803
+2,331,997
+3,899% +$200K ﹤0.01% 2442
2016
Q1 		$6K Sell
59,806
-25,798
-30% -$3.24K ﹤0.01% 2675
2015
Q4 		$15K Buy
85,604
+27,956
+48% +$10.8K ﹤0.01% 3338
2015
Q3 		$27K Buy
57,648
+347
+0.6% +$228 ﹤0.01% 3110
2015
Q2 		$42K Buy
57,301
+2,175
+4% +$1.57K ﹤0.01% 3098
2015
Q1 		$40K Buy
55,126
+4,614
+9% +$3.37K ﹤0.01% 2862
2014
Q4 		$44K Buy
50,512
+501
+1% +$456 ﹤0.01% 3474
2014
Q3 		$48K Sell
50,011
-47,692
-49% -$37.1K ﹤0.01% 3357
2014
Q2 		$60K Buy
97,703
+39,386
+68% +$25K ﹤0.01% 3407
2014
Q1 		$37K Buy
58,317
+8,317
+17% +$5.51K ﹤0.01% 3376
2013
Q4 		$33K Hold
50,000
– – ﹤0.01% 3671
2013
Q3 		$37K Buy
+50,000
New +$39K ﹤0.01% 3548

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Virtu KCG Holdings's C.WS.A Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Citigroup Inc (C.WS.A) in Q2 2017: 121,560 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #2729 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in C.WS.A as recently as Q4 2016.

Virtu KCG Holdings first reported a position in C.WS.A in Q3 2013 and has held it in 15 quarters since. The position peaked at $141K in Q2 2016. 33 funds tracked by Wall St. Rank hold C.WS.A as of Q2 2017.

  • Virtu KCG Holdings held 121,560 shares of Citigroup Inc worth $18K as of Q2 2017.
  • Citigroup Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Citigroup Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2729 holding.
  • Virtu KCG Holdings first reported a position in Citigroup Inc in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Citigroup Inc position peaked at $141K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2017.

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