Virtu KCG Holdings’s CRH CRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$305K	Sell	8,610 -7,832	-48%	-$281K	0.01%	1658
2017 Q1	$578K	Buy	16,442 +8,248	+101%	+$287K	0.02%	1221
2016 Q4	$282K	Sell	8,194 -87,129	-91%	-$2.9M	0.01%	2173
2016 Q3	$3.17M	Buy	95,323 +79,291	+495%	+$2.51M	0.08%	167
2016 Q2	$474K	Buy	16,032 +7,425	+86%	+$217K	0.01%	1415
2016 Q1	$243K	Buy	+8,607	New	+$228K	0.01%	1894
2015 Q4	–	Sell	-11,494	Closed	-$305K	–	3536
2015 Q3	$305K	Sell	11,494 -11,416	-50%	-$330K	0.01%	2063
2015 Q2	$644K	Buy	22,910 +11,624	+103%	+$327K	0.01%	1267
2015 Q1	$296K	Buy	+11,286	New	+$294K	0.01%	1933
2014 Q4	–	Sell	-1,203	Closed	-$27K	–	3797
2014 Q3	$27K	Sell	1,203 -10,808	-90%	-$261K	﹤0.01%	3438
2014 Q2	$310K	Buy	+12,011	New	+$340K	﹤0.01%	2513
2013 Q4	–	Sell	-41,687	Closed	-$1.01M	–	3834
2013 Q3	$1.01M	Buy	+41,687	New	+$919K	0.01%	1168

Other funds holding CRH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Virtu KCG Holdings reduced its CRH (CRH) stake by 48% in Q2 2017, selling an estimated $281K and leaving 8,610 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1658.

Virtu KCG Holdings first reported a position in CRH in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.17M in Q3 2016. 156 funds tracked by Wall St. Rank hold CRH as of Q2 2017.

Virtu KCG Holdings held 8,610 shares of CRH worth $305K as of Q2 2017.
Virtu KCG Holdings sold 7,832 CRH shares in Q2 2017, an estimated $281K.
CRH made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1658 holding.
Virtu KCG Holdings first reported a position in CRH in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's CRH position peaked at $3.17M in Q3 2016.
156 funds tracked by Wall St. Rank held CRH as of Q2 2017.

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