Virtu KCG Holdings’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,094	Closed	-$117K	–	3519
2015 Q3	$117K	Buy	+16,094	New	+$133K	﹤0.01%	2781

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Virtu KCG Holdings's CDZI Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Cadiz (CDZI) in Q4 2015, closing a stake of 16,094 shares — an estimated $117K sold.

Virtu KCG Holdings first reported a position in CDZI in Q3 2015 and held it in 1 quarter. The position peaked at $117K in Q3 2015. 44 funds tracked by Wall St. Rank hold CDZI as of Q4 2015.

Virtu KCG Holdings reported no remaining Cadiz position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 16,094 Cadiz shares in Q4 2015, an estimated $117K.
Virtu KCG Holdings first reported a position in Cadiz in Q3 2015 and held it in 1 quarter.
Virtu KCG Holdings's Cadiz position peaked at $117K in Q3 2015.
44 funds tracked by Wall St. Rank held Cadiz as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.