VKH
CFRXW

Virtu KCG Holdings’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

Virtu KCG Holdings’s Portfolio CFRXW Stock Details CFRXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,052
Closed -$7K – 4494
2014
Q3 		$7K Buy
+16,052
New +$9.3K ﹤0.01% 3514

Other funds holding CFRXW

WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's CFRXW Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ContraFect Corporation Class A Warrants (CFRXW) in Q4 2014, closing a stake of 16,052 shares — an estimated $7K sold.

Virtu KCG Holdings first reported a position in CFRXW in Q3 2014 and held it in 1 quarter. The position peaked at $7K in Q3 2014. 7 funds tracked by Wall St. Rank hold CFRXW as of Q4 2014.

  • Virtu KCG Holdings reported no remaining ContraFect Corporation Class A Warrants position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,052 ContraFect Corporation Class A Warrants shares in Q4 2014, an estimated $7K.
  • Virtu KCG Holdings first reported a position in ContraFect Corporation Class A Warrants in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ContraFect Corporation Class A Warrants position peaked at $7K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.