Virtu KCG Holdings’s China Auto Logistics Inc CALI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-79,564	Closed	-$120K	–	3933
2017 Q1	$120K	Buy	+79,564	New	+$230K	﹤0.01%	2629
2015 Q3	–	Sell	-23,921	Closed	-$28K	–	4283
2015 Q2	$28K	Buy	+23,921	New	+$37.6K	﹤0.01%	3160
2014 Q2	–	Sell	-30,376	Closed	-$114K	–	4440
2014 Q1	$114K	Buy	+30,376	New	+$122K	﹤0.01%	3179

Other funds holding CALI

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings sold out of China Auto Logistics Inc (CALI) in Q2 2017, closing a stake of 79,564 shares — an estimated $120K sold.

Virtu KCG Holdings first reported a position in CALI in Q1 2014 and held it in 3 quarters. The position peaked at $120K in Q1 2017. 5 funds tracked by Wall St. Rank hold CALI as of Q2 2017.

Virtu KCG Holdings reported no remaining China Auto Logistics Inc position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 79,564 China Auto Logistics Inc shares in Q2 2017, an estimated $120K.
Virtu KCG Holdings first reported a position in China Auto Logistics Inc in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's China Auto Logistics Inc position peaked at $120K in Q1 2017.
5 funds tracked by Wall St. Rank held China Auto Logistics Inc as of Q2 2017.

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