VKH
CGG

Virtu KCG Holdings’s CGG CGG Stock Holding History

Virtu KCG Holdings’s Portfolio CGG Stock Details CGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-422
Closed -$80K – 4527
2014
Q4 		$80K Buy
+422
New +$106K ﹤0.01% 3309
2014
Q2 		– Sell
-5,728
Closed -$2.93M – 4468
2014
Q1 		$2.93M Buy
+5,728
New +$2.9M 0.04% 484
2013
Q4 		– Sell
-1,231
Closed -$909K – 4702
2013
Q3 		$909K Buy
+1,231
New +$966K 0.01% 1267

Other funds holding CGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CGG (CGG) in Q1 2015, closing a stake of 422 shares — an estimated $80K sold.

Virtu KCG Holdings first reported a position in CGG in Q3 2013 and held it in 3 quarters. The position peaked at $2.93M in Q1 2014. 24 funds tracked by Wall St. Rank hold CGG as of Q1 2015.

  • Virtu KCG Holdings reported no remaining CGG position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 422 CGG shares in Q1 2015, an estimated $80K.
  • Virtu KCG Holdings first reported a position in CGG in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's CGG position peaked at $2.93M in Q1 2014.
  • 24 funds tracked by Wall St. Rank held CGG as of Q1 2015.

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