VKH
CHU

Virtu KCG Holdings’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Virtu KCG Holdings’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-119,511
Closed -$1.24M – 3849
2016
Q2 		$1.24M Buy
+119,511
New +$1.36M 0.03% 604
2015
Q4 		– Sell
-12,536
Closed -$160K – 4362
2015
Q3 		$160K Buy
+12,536
New +$171K ﹤0.01% 2672
2015
Q1 		– Sell
-15,836
Closed -$213K – 4505
2014
Q4 		$213K Sell
15,836
-527
-3% -$7.59K ﹤0.01% 2815
2014
Q3 		$246K Buy
16,363
+2,113
+15% +$35.3K ﹤0.01% 2626
2014
Q2 		$218K Buy
+14,250
New +$209K ﹤0.01% 2963
2014
Q1 		– Sell
-12,982
Closed -$196K – 4621
2013
Q4 		$196K Buy
12,982
+1,045
+9% +$16.4K ﹤0.01% 3150
2013
Q3 		$184K Buy
+11,937
New +$179K ﹤0.01% 3162

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Virtu KCG Holdings's CHU Position: Q3 2016 in Review

Virtu KCG Holdings sold out of China Unicom (HONG KONG) Limited (CHU) in Q3 2016, closing a stake of 119,511 shares — an estimated $1.24M sold.

Virtu KCG Holdings first reported a position in CHU in Q3 2013 and held it in 7 quarters. The position peaked at $1.24M in Q2 2016. 76 funds tracked by Wall St. Rank hold CHU as of Q3 2016.

  • Virtu KCG Holdings reported no remaining China Unicom (HONG KONG) Limited position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 119,511 China Unicom (HONG KONG) Limited shares in Q3 2016, an estimated $1.24M.
  • Virtu KCG Holdings first reported a position in China Unicom (HONG KONG) Limited in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's China Unicom (HONG KONG) Limited position peaked at $1.24M in Q2 2016.
  • 76 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.