VKH
CHN

Virtu KCG Holdings’s China Fund CHN Stock Holding History

Virtu KCG Holdings’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,168
Closed -$252K – 2935
2017
Q1 		$252K Buy
+15,168
New +$244K 0.01% 2154

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's CHN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of China Fund (CHN) in Q2 2017, closing a stake of 15,168 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in CHN in Q1 2017 and held it in 1 quarter. The position peaked at $252K in Q1 2017. 34 funds tracked by Wall St. Rank hold CHN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining China Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,168 China Fund shares in Q2 2017, an estimated $252K.
  • Virtu KCG Holdings first reported a position in China Fund in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's China Fund position peaked at $252K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held China Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.