Virtu KCG Holdings’s CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,788	Closed	-$22K	–	4289
2015 Q3	$22K	Sell	27,788 -535	-2%	-$606	﹤0.01%	3144
2015 Q2	$36K	Buy	+28,323	New	+$64.4K	﹤0.01%	3126
2014 Q1	–	Sell	-1,477	Closed	-$18K	–	4454
2013 Q4	$18K	Buy	+1,477	New	+$20.3K	﹤0.01%	3722

Other funds holding CHOP

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

Virtu KCG Holdings's CHOP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) in Q4 2015, closing a stake of 27,788 shares — an estimated $22K sold.

Virtu KCG Holdings first reported a position in CHOP in Q4 2013 and held it in 3 quarters. The position peaked at $36K in Q2 2015. 1 fund tracked by Wall St. Rank holds CHOP as of Q4 2015.

Virtu KCG Holdings reported no remaining CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 27,788 CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS shares in Q4 2015, an estimated $22K.
Virtu KCG Holdings first reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position peaked at $36K in Q2 2015.
1 fund tracked by Wall St. Rank held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.