VKH
CCRD

Virtu KCG Holdings’s CoreCard CCRD Stock Holding History

Virtu KCG Holdings’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,163
Closed -$17K – 3671
2014
Q1 		$17K Buy
+10,163
New +$21.5K ﹤0.01% 3445

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Virtu KCG Holdings's CCRD Position: Q2 2014 in Review

Virtu KCG Holdings sold out of CoreCard (CCRD) in Q2 2014, closing a stake of 10,163 shares — an estimated $17K sold.

Virtu KCG Holdings first reported a position in CCRD in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 11 funds tracked by Wall St. Rank hold CCRD as of Q2 2014.

  • Virtu KCG Holdings reported no remaining CoreCard position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,163 CoreCard shares in Q2 2014, an estimated $17K.
  • Virtu KCG Holdings first reported a position in CoreCard in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's CoreCard position peaked at $17K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held CoreCard as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.