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Virtu KCG Holdings’s Cooper-Standard Automotive CPS Stock Holding History

Virtu KCG Holdings’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,405
Closed -$489K – 2954
2017
Q1 		$489K Buy
+4,405
New +$480K 0.01% 1394
2016
Q4 		– Sell
-3,362
Closed -$332K – 3444
2016
Q3 		$332K Buy
+3,362
New +$317K 0.01% 1821
2014
Q3 		– Sell
-9,492
Closed -$628K – 3635
2014
Q2 		$628K Buy
+9,492
New +$629K 0.01% 1693

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Cooper-Standard Automotive (CPS) in Q2 2017, closing a stake of 4,405 shares — an estimated $489K sold.

Virtu KCG Holdings first reported a position in CPS in Q2 2014 and held it in 3 quarters. The position peaked at $628K in Q2 2014. 209 funds tracked by Wall St. Rank hold CPS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Cooper-Standard Automotive position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,405 Cooper-Standard Automotive shares in Q2 2017, an estimated $489K.
  • Virtu KCG Holdings first reported a position in Cooper-Standard Automotive in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Cooper-Standard Automotive position peaked at $628K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2017.

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