Virtu KCG Holdings’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

Virtu KCG Holdings’s Portfolio CHLN Stock Details CHLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,159	Closed	-$6K	–	4421
2014 Q4	$6K	Buy	+2,159	New	+$10.8K	﹤0.01%	3673
2014 Q1	–	Sell	-3,269	Closed	-$37K	–	4497
2013 Q4	$37K	Buy	3,269 +1,256	+62%	+$16.1K	﹤0.01%	3651
2013 Q3	$22K	Buy	+2,013	New	+$22K	﹤0.01%	3612

Other funds holding CHLN

PAM

Pope Asset Management Memphis, Tennessee $162M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CHINA HSG & LD DEV IN COM NEW (CHLN) in Q1 2015, closing a stake of 2,159 shares — an estimated $6K sold.

Virtu KCG Holdings first reported a position in CHLN in Q3 2013 and held it in 3 quarters. The position peaked at $37K in Q4 2013. 7 funds tracked by Wall St. Rank hold CHLN as of Q1 2015.

Virtu KCG Holdings reported no remaining CHINA HSG & LD DEV IN COM NEW position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 2,159 CHINA HSG & LD DEV IN COM NEW shares in Q1 2015, an estimated $6K.
Virtu KCG Holdings first reported a position in CHINA HSG & LD DEV IN COM NEW in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's CHINA HSG & LD DEV IN COM NEW position peaked at $37K in Q4 2013.
7 funds tracked by Wall St. Rank held CHINA HSG & LD DEV IN COM NEW as of Q1 2015.

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