Virtu KCG Holdings
CLAR icon

Virtu KCG Holdings’s Clarus CLAR Stock Holding History

Virtu KCG Holdings’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,217
Closed -$81K – 3185
2016
Q4 		$81K Buy
+15,217
New +$84.8K ﹤0.01% 2982
2016
Q2 		– Sell
-20,751
Closed -$93K – 2982
2016
Q1 		$93K Buy
+20,751
New +$90.4K ﹤0.01% 2346
2015
Q3 		– Sell
-20,462
Closed -$188K – 3380
2015
Q2 		$188K Buy
+20,462
New +$193K ﹤0.01% 2632

Other funds holding CLAR

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virtu KCG Holdings's CLAR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Clarus (CLAR) in Q1 2017, closing a stake of 15,217 shares — an estimated $81K sold.

Virtu KCG Holdings first reported a position in CLAR in Q2 2015 and held it in 3 quarters. The position peaked at $188K in Q2 2015. 75 funds tracked by Wall St. Rank hold CLAR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Clarus position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,217 Clarus shares in Q1 2017, an estimated $81K.
  • Virtu KCG Holdings first reported a position in Clarus in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Clarus position peaked at $188K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Clarus as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.