VKH
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Virtu KCG Holdings’s Consumer Portfolio Services CPSS Stock Holding History

Virtu KCG Holdings’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,908
Closed -$74K – 3700
2014
Q1 		$74K Buy
+10,908
New +$88.7K ﹤0.01% 3272

Other funds holding CPSS

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Virtu KCG Holdings's CPSS Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Consumer Portfolio Services (CPSS) in Q2 2014, closing a stake of 10,908 shares — an estimated $74K sold.

Virtu KCG Holdings first reported a position in CPSS in Q1 2014 and held it in 1 quarter. The position peaked at $74K in Q1 2014. 75 funds tracked by Wall St. Rank hold CPSS as of Q2 2014.

  • Virtu KCG Holdings reported no remaining Consumer Portfolio Services position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,908 Consumer Portfolio Services shares in Q2 2014, an estimated $74K.
  • Virtu KCG Holdings first reported a position in Consumer Portfolio Services in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Consumer Portfolio Services position peaked at $74K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.