VKH
CS

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
2015
Q1 		– Sell
-9,200
Closed -$231K – 4034
2014
Q4 		$231K Sell
9,200
-600
-6% -$15.7K ﹤0.01% 2707
2014
Q3 		$271K Sell
9,800
-4,100
-29% -$114K 0.01% 2496
2014
Q2 		$394K Sell
13,900
-10,000
-42% -$306K 0.01% 2226
2014
Q1 		$774K Sell
23,900
-5,200
-18% -$163K 0.01% 1491
2013
Q4 		$903K Buy
29,100
+11,400
+64% +$346K 0.01% 1332
2013
Q3 		$541K Buy
+17,700
New +$527K 0.01% 1911

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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.