Virtu KCG Holdings’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$257K	Sell	17,583 -51,211	-74%	-$739K	0.01%	1870
2017 Q1	$1.02M	Sell	68,794 -218,228	-76%	-$3.33M	0.03%	693
2016 Q4	$4.11M	Sell	287,022 -58,870	-17%	-$825K	0.1%	94
2016 Q3	$4.54M	Buy	345,892 +262,634	+315%	+$3.18M	0.11%	90
2016 Q2	$891K	Buy	83,258 +31,551	+61%	+$430K	0.02%	853
2016 Q1	$731K	Buy	51,707 +33,617	+186%	+$534K	0.02%	841
2015 Q4	$392K	Sell	18,090 -11,961	-40%	-$279K	0.01%	1832
2015 Q3	$722K	Sell	30,051 -58,985	-66%	-$1.62M	0.01%	1167
2015 Q2	$2.46M	Buy	89,036 +12,733	+17%	+$344K	0.04%	366
2015 Q1	$2.06M	Buy	76,303 +26,923	+55%	+$642K	0.04%	363
2014 Q4	$1.24M	Sell	49,380 -26,177	-35%	-$686K	0.02%	751
2014 Q3	$2.09M	Sell	75,557 -179,675	-70%	-$5.02M	0.04%	448
2014 Q2	$7.24M	Buy	255,232 +77,547	+44%	+$2.37M	0.11%	105
2014 Q1	$5.75M	Buy	+177,685	New	+$5.57M	0.07%	223
2013 Q4	–	Sell	-120,021	Closed	-$3.64M	–	4367
2013 Q3	$3.67M	Buy	+120,021	New	+$3.57M	0.05%	329

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Credit Suisse Group (CS) stake by 74% in Q2 2017, selling an estimated $739K and leaving 17,583 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1870.

Virtu KCG Holdings first reported a position in CS in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.24M in Q2 2014. 200 funds tracked by Wall St. Rank hold CS as of Q2 2017.

Virtu KCG Holdings held 17,583 shares of Credit Suisse Group worth $257K as of Q2 2017.
Virtu KCG Holdings sold 51,211 Credit Suisse Group shares in Q2 2017, an estimated $739K.
Credit Suisse Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1870 holding.
Virtu KCG Holdings first reported a position in Credit Suisse Group in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Credit Suisse Group position peaked at $7.24M in Q2 2014.
200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2017.

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