VKH
CIO

Virtu KCG Holdings’s City Office REIT CIO Stock Holding History

Virtu KCG Holdings’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,108
Closed -$184K – 2939
2017
Q1 		$184K Buy
+15,108
New +$190K 0.01% 2480
2016
Q2 		– Sell
-10,809
Closed -$123K – 2981
2016
Q1 		$123K Buy
+10,809
New +$128K ﹤0.01% 2271

Other funds holding CIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of City Office REIT (CIO) in Q2 2017, closing a stake of 15,108 shares — an estimated $184K sold.

Virtu KCG Holdings first reported a position in CIO in Q1 2016 and held it in 2 quarters. The position peaked at $184K in Q1 2017. 105 funds tracked by Wall St. Rank hold CIO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining City Office REIT position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,108 City Office REIT shares in Q2 2017, an estimated $184K.
  • Virtu KCG Holdings first reported a position in City Office REIT in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's City Office REIT position peaked at $184K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held City Office REIT as of Q2 2017.

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