VKH
CRHM

Virtu KCG Holdings’s CRH Medical Corporation CRHM Stock Holding History

Virtu KCG Holdings’s Portfolio CRHM Stock Details CRHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$109K Sell
19,176
-310
-2% -$2.01K ﹤0.01% 2387
2017
Q1 		$160K Buy
19,486
+5,579
+40% +$38.6K ﹤0.01% 2528
2016
Q4 		$73K Buy
+13,907
New +$70.5K ﹤0.01% 3008
2016
Q3 		– Sell
-16,645
Closed -$65K – 3622
2016
Q2 		$65K Buy
+16,645
New +$54.4K ﹤0.01% 2625

Other funds holding CRHM

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Virtu KCG Holdings reduced its CRH Medical Corporation (CRHM) stake by 1.6% in Q2 2017, selling an estimated $2.01K and leaving 19,176 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Virtu KCG Holdings first reported a position in CRHM in Q2 2016 and has held it in 4 quarters since. The position peaked at $160K in Q1 2017. 59 funds tracked by Wall St. Rank hold CRHM as of Q2 2017.

  • Virtu KCG Holdings held 19,176 shares of CRH Medical Corporation worth $109K as of Q2 2017.
  • Virtu KCG Holdings sold 310 CRH Medical Corporation shares in Q2 2017, an estimated $2.01K.
  • CRH Medical Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2387 holding.
  • Virtu KCG Holdings first reported a position in CRH Medical Corporation in Q2 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's CRH Medical Corporation position peaked at $160K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held CRH Medical Corporation as of Q2 2017.

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