Virtu KCG Holdings’s Smart Powerr CREG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16	Closed	-$25K	–	2957
2017 Q1	$25K	Buy	+16	New	+$27K	﹤0.01%	2951
2016 Q2	–	Sell	-5	Closed	-$16K	–	2988
2016 Q1	$16K	Buy	+5	New	+$15.7K	﹤0.01%	2619
2015 Q3	–	Sell	-1	Closed	-$10K	–	3401
2015 Q2	$10K	Sell	1 -2	-67%	-$19.1K	﹤0.01%	3234
2015 Q1	$34K	Sell	3 -10	-77%	-$86.7K	﹤0.01%	2886
2014 Q4	$96K	Buy	13 +9	+225%	+$102K	﹤0.01%	3239
2014 Q3	$48K	Buy	+4	New	+$57.7K	﹤0.01%	3353

Other funds holding CREG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Smart Powerr (CREG) in Q2 2017, closing a stake of 16 shares — an estimated $25K sold.

Virtu KCG Holdings first reported a position in CREG in Q3 2014 and held it in 6 quarters. The position peaked at $96K in Q4 2014. 3 funds tracked by Wall St. Rank hold CREG as of Q2 2017.

Virtu KCG Holdings reported no remaining Smart Powerr position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16 Smart Powerr shares in Q2 2017, an estimated $25K.
Virtu KCG Holdings first reported a position in Smart Powerr in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's Smart Powerr position peaked at $96K in Q4 2014.
3 funds tracked by Wall St. Rank held Smart Powerr as of Q2 2017.

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