VKH
CEE

Virtu KCG Holdings’s Central and Eastern Europe Fund CEE Stock Holding History

Virtu KCG Holdings’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,907
Closed -$255K – 3204
2014
Q4 		$255K Buy
+12,907
New +$287K ﹤0.01% 2559
2014
Q2 		– Sell
-8,125
Closed -$203K – 3673
2014
Q1 		$203K Buy
+8,125
New +$213K ﹤0.01% 2982

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Virtu KCG Holdings's CEE Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Central and Eastern Europe Fund (CEE) in Q1 2015, closing a stake of 12,907 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in CEE in Q1 2014 and held it in 2 quarters. The position peaked at $255K in Q4 2014. 25 funds tracked by Wall St. Rank hold CEE as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Central and Eastern Europe Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,907 Central and Eastern Europe Fund shares in Q1 2015, an estimated $255K.
  • Virtu KCG Holdings first reported a position in Central and Eastern Europe Fund in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Central and Eastern Europe Fund position peaked at $255K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.