VKH
CDTI

Virtu KCG Holdings’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Virtu KCG Holdings’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,791
Closed -$105K – 4036
2016
Q3 		$105K Buy
+5,791
New +$99K ﹤0.01% 2623
2016
Q2 		– Sell
-564
Closed -$10K – 3538
2016
Q1 		$10K Sell
564
-913
-62% -$16.3K ﹤0.01% 2656
2015
Q4 		$35K Buy
1,477
+622
+73% +$22.4K ﹤0.01% 3222
2015
Q3 		$33K Sell
855
-1,976
-70% -$82.2K ﹤0.01% 3080
2015
Q2 		$130K Buy
2,831
+2,365
+508% +$118K ﹤0.01% 2817
2015
Q1 		$21K Sell
466
-1,676
-78% -$79.9K ﹤0.01% 2953
2014
Q4 		$97K Buy
2,142
+1,047
+96% +$53.4K ﹤0.01% 3236
2014
Q3 		$47K Buy
1,095
+675
+161% +$37.8K ﹤0.01% 3365
2014
Q2 		$28K Sell
420
-408
-49% -$27.1K ﹤0.01% 3497
2014
Q1 		$78K Buy
828
+13
+2% +$1.01K ﹤0.01% 3264
2013
Q4 		$30K Buy
815
+169
+26% +$6.12K ﹤0.01% 3682
2013
Q3 		$23K Buy
+646
New +$23.4K ﹤0.01% 3606

Other funds holding CDTI

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q4 2016, closing a stake of 5,791 shares — an estimated $105K sold.

Virtu KCG Holdings first reported a position in CDTI in Q3 2013 and held it in 12 quarters. The position peaked at $130K in Q2 2015. 12 funds tracked by Wall St. Rank hold CDTI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,791 CDTI Advanced Materials, Inc. Common Stock shares in Q4 2016, an estimated $105K.
  • Virtu KCG Holdings first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's CDTI Advanced Materials, Inc. Common Stock position peaked at $130K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2016.

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