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Virtu KCG Holdings’s CF Bankshares CFBK Stock Holding History

Virtu KCG Holdings’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,372
Closed -$16K – 3208
2014
Q4 		$16K Buy
+2,372
New +$17.5K ﹤0.01% 3623
2014
Q1 		– Sell
-2,615
Closed -$20K – 3561
2013
Q4 		$20K Buy
+2,615
New +$20K ﹤0.01% 3715

Other funds holding CFBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CF Bankshares (CFBK) in Q1 2015, closing a stake of 2,372 shares — an estimated $16K sold.

Virtu KCG Holdings first reported a position in CFBK in Q4 2013 and held it in 2 quarters. The position peaked at $20K in Q4 2013. 15 funds tracked by Wall St. Rank hold CFBK as of Q1 2015.

  • Virtu KCG Holdings reported no remaining CF Bankshares position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,372 CF Bankshares shares in Q1 2015, an estimated $16K.
  • Virtu KCG Holdings first reported a position in CF Bankshares in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's CF Bankshares position peaked at $20K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held CF Bankshares as of Q1 2015.

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