VKH
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Virtu KCG Holdings’s Central Pacific Financial CPF Stock Holding History

Virtu KCG Holdings’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,674
Closed -$245K – 3362
2015
Q1 		$245K Sell
10,674
-14,507
-58% -$323K 0.01% 2145
2014
Q4 		$541K Buy
+25,181
New +$479K 0.01% 1591

Other funds holding CPF

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Virtu KCG Holdings's CPF Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Central Pacific Financial (CPF) in Q2 2015, closing a stake of 10,674 shares — an estimated $245K sold.

Virtu KCG Holdings first reported a position in CPF in Q4 2014 and held it in 2 quarters. The position peaked at $541K in Q4 2014. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Central Pacific Financial position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,674 Central Pacific Financial shares in Q2 2015, an estimated $245K.
  • Virtu KCG Holdings first reported a position in Central Pacific Financial in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Central Pacific Financial position peaked at $541K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.