Virtu KCG Holdings’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$56K	Sell	16,721 -60	-0.4%	-$200	﹤0.01%	2561
2017 Q1	$55K	Buy	+16,781	New	+$55.1K	﹤0.01%	2820
2016 Q4	–	Sell	-15,567	Closed	-$49K	–	3435
2016 Q3	$49K	Buy	+15,567	New	+$47.5K	﹤0.01%	2784
2016 Q2	–	Sell	-22,959	Closed	-$66K	–	2979
2016 Q1	$66K	Sell	22,959 -4,631	-17%	-$12.6K	﹤0.01%	2403
2015 Q4	$77K	Buy	+27,590	New	+$78.5K	﹤0.01%	3064
2015 Q1	–	Sell	-60,840	Closed	-$200K	–	3218
2014 Q4	$200K	Buy	+60,840	New	+$204K	﹤0.01%	2886
2014 Q2	–	Sell	-16,644	Closed	-$60K	–	3679
2014 Q1	$60K	Sell	16,644 -19,812	-54%	-$71.4K	﹤0.01%	3305
2013 Q4	$130K	Buy	+36,456	New	+$132K	﹤0.01%	3349

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Credit Suisse Asset Management Income Fund (CIK) stake by 0.36% in Q2 2017, selling an estimated $200 and leaving 16,721 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Virtu KCG Holdings first reported a position in CIK in Q4 2013 and has held it in 8 quarters since. The position peaked at $200K in Q4 2014. 43 funds tracked by Wall St. Rank hold CIK as of Q2 2017.

Virtu KCG Holdings held 16,721 shares of Credit Suisse Asset Management Income Fund worth $56K as of Q2 2017.
Virtu KCG Holdings sold 60 Credit Suisse Asset Management Income Fund shares in Q2 2017, an estimated $200.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2561 holding.
Virtu KCG Holdings first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Credit Suisse Asset Management Income Fund position peaked at $200K in Q4 2014.
43 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2017.

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