Virtu KCG Holdings’s Concord Medical Services CCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$41K	Buy	+1,104	New	+$44.9K	﹤0.01%	2633
2016 Q2	–	Sell	-3,296	Closed	-$162K	–	2968
2016 Q1	$162K	Buy	+3,296	New	+$156K	﹤0.01%	2178
2015 Q3	–	Sell	-1,983	Closed	-$140K	–	3365
2015 Q2	$140K	Buy	1,983 +347	+21%	+$24.2K	﹤0.01%	2784
2015 Q1	$96K	Buy	+1,636	New	+$112K	﹤0.01%	2661
2014 Q4	–	Sell	-3,996	Closed	-$288K	–	3774
2014 Q3	$288K	Buy	+3,996	New	+$319K	0.01%	2419
2014 Q2	–	Sell	-3,935	Closed	-$297K	–	3670
2014 Q1	$297K	Buy	+3,935	New	+$269K	﹤0.01%	2526

Other funds holding CCM

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Concord Medical Services (CCM) in Q2 2017: 1,104 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #2633 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CCM as recently as Q1 2016.

Virtu KCG Holdings first reported a position in CCM in Q1 2014 and has held it in 6 quarters since. The position peaked at $297K in Q1 2014. 17 funds tracked by Wall St. Rank hold CCM as of Q2 2017.

Virtu KCG Holdings held 1,104 shares of Concord Medical Services worth $41K as of Q2 2017.
Concord Medical Services was a new Virtu KCG Holdings position in Q2 2017.
Concord Medical Services made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2633 holding.
Virtu KCG Holdings first reported a position in Concord Medical Services in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Concord Medical Services position peaked at $297K in Q1 2014.
17 funds tracked by Wall St. Rank held Concord Medical Services as of Q2 2017.

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