VKH
CA

Virtu KCG Holdings’s CA, Inc. CA Stock Holding History

Virtu KCG Holdings’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-54,391
Closed -$1.73M – 3938
2017
Q1 		$1.73M Sell
54,391
-2,413
-4% -$77.6K 0.05% 331
2016
Q4 		$1.8M Buy
56,804
+27,663
+95% +$883K 0.04% 361
2016
Q3 		$964K Buy
29,141
+3,755
+15% +$127K 0.02% 733
2016
Q2 		$833K Sell
25,386
-98,546
-80% -$3.08M 0.02% 895
2016
Q1 		$3.82M Buy
123,932
+112,713
+1,005% +$3.24M 0.11% 105
2015
Q4 		$320K Buy
+11,219
New +$315K 0.01% 2077
2015
Q3 		– Sell
-7,024
Closed -$206K – 4297
2015
Q2 		$206K Buy
+7,024
New +$218K ﹤0.01% 2557
2015
Q1 		– Sell
-7,490
Closed -$228K – 4487
2014
Q4 		$228K Sell
7,490
-20,247
-73% -$592K ﹤0.01% 2718
2014
Q3 		$775K Sell
27,737
-72,238
-72% -$2.06M 0.02% 1208
2014
Q2 		$2.87M Buy
99,975
+40,732
+69% +$1.21M 0.04% 353
2014
Q1 		$1.83M Buy
59,243
+12,947
+28% +$422K 0.02% 750
2013
Q4 		$1.56M Sell
46,296
-51,496
-53% -$1.63M 0.02% 843
2013
Q3 		$2.9M Buy
+97,792
New +$2.93M 0.04% 413

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 54,391 shares — an estimated $1.73M sold.

Virtu KCG Holdings first reported a position in CA in Q3 2013 and held it in 13 quarters. The position peaked at $3.82M in Q1 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 54,391 CA, Inc. shares in Q2 2017, an estimated $1.73M.
  • Virtu KCG Holdings first reported a position in CA, Inc. in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's CA, Inc. position peaked at $3.82M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

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