VKH
CHC

Virtu KCG Holdings’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Virtu KCG Holdings’s Portfolio CHC Stock Details CHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,745
Closed -$72K – 4547
2013
Q4 		$72K Buy
26,745
+12,277
+85% +$31.2K ﹤0.01% 3529
2013
Q3 		$36K Buy
+14,468
New +$34.3K ﹤0.01% 3552

Other funds holding CHC

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's CHC Position: Q1 2014 in Review

Virtu KCG Holdings sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q1 2014, closing a stake of 26,745 shares — an estimated $72K sold.

Virtu KCG Holdings first reported a position in CHC in Q3 2013 and held it in 2 quarters. The position peaked at $72K in Q4 2013. 20 funds tracked by Wall St. Rank hold CHC as of Q1 2014.

  • Virtu KCG Holdings reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,745 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q1 2014, an estimated $72K.
  • Virtu KCG Holdings first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $72K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.