VKH
CRVP

Virtu KCG Holdings’s Crystal Rock Holdings, Inc. CRVP Stock Holding History

Virtu KCG Holdings’s Portfolio CRVP Stock Details CRVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$17K Buy
+20,203
New +$17K ﹤0.01% 2737
2015
Q4 		– Sell
-29,516
Closed -$18K – 4173
2015
Q3 		$18K Buy
+29,516
New +$22.6K ﹤0.01% 3177

Other funds holding CRVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Crystal Rock Holdings, Inc. (CRVP) in Q2 2017: 20,203 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #2737 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CRVP as recently as Q3 2015.

Virtu KCG Holdings first reported a position in CRVP in Q3 2015 and has held it in 2 quarters since. The position peaked at $18K in Q3 2015. 14 funds tracked by Wall St. Rank hold CRVP as of Q2 2017.

  • Virtu KCG Holdings held 20,203 shares of Crystal Rock Holdings, Inc. worth $17K as of Q2 2017.
  • Crystal Rock Holdings, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Crystal Rock Holdings, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2737 holding.
  • Virtu KCG Holdings first reported a position in Crystal Rock Holdings, Inc. in Q3 2015 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Crystal Rock Holdings, Inc. position peaked at $18K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held Crystal Rock Holdings, Inc. as of Q2 2017.

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