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Virtu KCG Holdings’s Compañía de Cervecerías Unidas CCU Stock Holding History

Virtu KCG Holdings’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,299
Closed -$228K – 3421
2016
Q3 		$228K Buy
+11,299
New +$248K 0.01% 2242

Other funds holding CCU

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CBOA
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Fidelity Investments
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Virtu KCG Holdings's CCU Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2016, closing a stake of 11,299 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in CCU in Q3 2016 and held it in 1 quarter. The position peaked at $228K in Q3 2016. 73 funds tracked by Wall St. Rank hold CCU as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Compañía de Cervecerías Unidas position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,299 Compañía de Cervecerías Unidas shares in Q4 2016, an estimated $228K.
  • Virtu KCG Holdings first reported a position in Compañía de Cervecerías Unidas in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Compañía de Cervecerías Unidas position peaked at $228K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.