VKH
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Virtu KCG Holdings’s Comstock Holding Companies CHCI Stock Holding History

Virtu KCG Holdings’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,864
Closed -$46K – 3426
2016
Q3 		$46K Buy
+24,864
New +$46.2K ﹤0.01% 2796
2014
Q2 		– Sell
-9,798
Closed -$109K – 3674
2014
Q1 		$109K Buy
+9,798
New +$125K ﹤0.01% 3190
2013
Q4 		– Sell
-1,807
Closed -$23K – 3814
2013
Q3 		$23K Buy
+1,807
New +$29.4K ﹤0.01% 3603

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's CHCI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Comstock Holding Companies (CHCI) in Q4 2016, closing a stake of 24,864 shares — an estimated $46K sold.

Virtu KCG Holdings first reported a position in CHCI in Q3 2013 and held it in 3 quarters. The position peaked at $109K in Q1 2014. 9 funds tracked by Wall St. Rank hold CHCI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Comstock Holding Companies position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,864 Comstock Holding Companies shares in Q4 2016, an estimated $46K.
  • Virtu KCG Holdings first reported a position in Comstock Holding Companies in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Comstock Holding Companies position peaked at $109K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.