Virtu KCG Holdings’s Corelogic, Inc. CLGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,157	Closed	-$617K	–	3696
2017 Q1	$617K	Sell	15,157 -3,878	-20%	-$147K	0.02%	1157
2016 Q4	$701K	Sell	19,035 -2,614	-12%	-$101K	0.02%	1113
2016 Q3	$849K	Buy	21,649 +9,687	+81%	+$386K	0.02%	847
2016 Q2	$460K	Buy	+11,962	New	+$437K	0.01%	1447
2016 Q1	–	Sell	-11,785	Closed	-$399K	–	3905
2015 Q4	$399K	Buy	+11,785	New	+$440K	0.01%	1809
2015 Q1	–	Sell	-9,662	Closed	-$305K	–	4097
2014 Q4	$305K	Buy	+9,662	New	+$295K	0.01%	2321
2014 Q3	–	Sell	-9,113	Closed	-$277K	–	4237
2014 Q2	$277K	Buy	+9,113	New	+$263K	﹤0.01%	2668
2014 Q1	–	Sell	-15,648	Closed	-$556K	–	4260
2013 Q4	$556K	Sell	15,648 -8,255	-35%	-$268K	0.01%	1839
2013 Q3	$647K	Buy	+23,903	New	+$642K	0.01%	1683

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Corelogic, Inc. (CLGX) in Q2 2017, closing a stake of 15,157 shares — an estimated $617K sold.

Virtu KCG Holdings first reported a position in CLGX in Q3 2013 and held it in 9 quarters. The position peaked at $849K in Q3 2016. 242 funds tracked by Wall St. Rank hold CLGX as of Q2 2017.

Virtu KCG Holdings reported no remaining Corelogic, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,157 Corelogic, Inc. shares in Q2 2017, an estimated $617K.
Virtu KCG Holdings first reported a position in Corelogic, Inc. in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Corelogic, Inc. position peaked at $849K in Q3 2016.
242 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2017.

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