Virtu KCG Holdings’s CNH Industrial CNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$284K	Buy	28,716 +9,356	+48%	+$88.2K	0.01%	1738
2017 Q1	$162K	Buy	+19,360	New	+$158K	﹤0.01%	2526
2016 Q4	–	Sell	-47,156	Closed	-$294K	–	3858
2016 Q3	$294K	Buy	47,156 +6,587	+16%	+$40.9K	0.01%	1947
2016 Q2	$252K	Buy	40,569 +16,927	+72%	+$104K	0.01%	2070
2016 Q1	$139K	Sell	23,642 -4,722	-17%	-$26.6K	﹤0.01%	2237
2015 Q4	$169K	Sell	28,364 -15,797	-36%	-$95.5K	﹤0.01%	2802
2015 Q3	$250K	Sell	44,161 -7,643	-15%	-$55.6K	﹤0.01%	2312
2015 Q2	$418K	Buy	51,804 +12,304	+31%	+$94.3K	0.01%	1662
2015 Q1	$281K	Buy	39,500 +22,434	+131%	+$154K	0.01%	1990
2014 Q4	$120K	Buy	+17,066	New	+$118K	﹤0.01%	3142
2014 Q3	–	Sell	-179,966	Closed	-$1.6M	–	4140
2014 Q2	$1.6M	Buy	+179,966	New	+$1.72M	0.02%	710
2014 Q1	–	Sell	-36,883	Closed	-$364K	–	4172
2013 Q4	$364K	Buy	+36,883	New	+$370K	﹤0.01%	2339

Other funds holding CNH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Virtu KCG Holdings increased its CNH Industrial (CNH) stake by 48% in Q2 2017, buying an estimated $88.2K and bringing the position to 28,716 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1738.

Virtu KCG Holdings first reported a position in CNH in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.6M in Q2 2014. 139 funds tracked by Wall St. Rank hold CNH as of Q2 2017.

Virtu KCG Holdings held 28,716 shares of CNH Industrial worth $284K as of Q2 2017.
Virtu KCG Holdings bought 9,356 CNH Industrial shares in Q2 2017, an estimated $88.2K.
CNH Industrial made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1738 holding.
Virtu KCG Holdings first reported a position in CNH Industrial in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's CNH Industrial position peaked at $1.6M in Q2 2014.
139 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2017.

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