Virtu KCG Holdings
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Virtu KCG Holdings’s Morgan Stanley China A Share Fund CAF Stock Holding History

Virtu KCG Holdings’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,472
Closed -$423K – 3358
2015
Q2 		$423K Sell
12,472
-11,712
-48% -$412K 0.01% 1639
2015
Q1 		$796K Buy
24,184
+7,707
+47% +$237K 0.02% 934
2014
Q4 		$500K Buy
+16,477
New +$430K 0.01% 1694
2014
Q2 		– Sell
-19,157
Closed -$413K – 3659
2014
Q1 		$413K Sell
19,157
-935
-5% -$20.8K 0.01% 2172
2013
Q4 		$478K Sell
20,092
-940
-4% -$21.9K 0.01% 2012
2013
Q3 		$465K Buy
+21,032
New +$445K 0.01% 2092

Other funds holding CAF

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Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Virtu KCG Holdings's CAF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2015, closing a stake of 12,472 shares — an estimated $423K sold.

Virtu KCG Holdings first reported a position in CAF in Q3 2013 and held it in 6 quarters. The position peaked at $796K in Q1 2015. 46 funds tracked by Wall St. Rank hold CAF as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Morgan Stanley China A Share Fund position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,472 Morgan Stanley China A Share Fund shares in Q3 2015, an estimated $423K.
  • Virtu KCG Holdings first reported a position in Morgan Stanley China A Share Fund in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Morgan Stanley China A Share Fund position peaked at $796K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.