VKH
CET

Virtu KCG Holdings’s Central Securities Corp CET Stock Holding History

Virtu KCG Holdings’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,713
Closed -$233K – 3174
2016
Q4 		$233K Buy
+10,713
New +$227K 0.01% 2395

Other funds holding CET

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Virtu KCG Holdings's CET Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Central Securities Corp (CET) in Q1 2017, closing a stake of 10,713 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in CET in Q4 2016 and held it in 1 quarter. The position peaked at $233K in Q4 2016. 45 funds tracked by Wall St. Rank hold CET as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Central Securities Corp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,713 Central Securities Corp shares in Q1 2017, an estimated $233K.
  • Virtu KCG Holdings first reported a position in Central Securities Corp in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Central Securities Corp position peaked at $233K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.