VKH
CSG

Virtu KCG Holdings’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Virtu KCG Holdings’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-64,813
Closed -$421K – 4277
2015
Q3 		$421K Buy
64,813
+32,528
+101% +$232K 0.01% 1720
2015
Q2 		$257K Buy
32,285
+13,585
+73% +$106K ﹤0.01% 2277
2015
Q1 		$147K Sell
18,700
-8,255
-31% -$67.7K ﹤0.01% 2535
2014
Q4 		$217K Sell
26,955
-264
-1% -$2.11K ﹤0.01% 2790
2014
Q3 		$205K Buy
27,219
+2,284
+9% +$17.9K ﹤0.01% 2883
2014
Q2 		$200K Sell
24,935
-32
-0.1% -$251 ﹤0.01% 3081
2014
Q1 		$194K Sell
24,967
-44,206
-64% -$346K ﹤0.01% 3016
2013
Q4 		$529K Buy
69,173
+36,246
+110% +$309K 0.01% 1897
2013
Q3 		$289K Buy
+32,927
New +$277K ﹤0.01% 2669

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Virtu KCG Holdings's CSG Position: Q4 2015 in Review

Virtu KCG Holdings sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 64,813 shares — an estimated $421K sold.

Virtu KCG Holdings first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $529K in Q4 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Virtu KCG Holdings reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 64,813 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $421K.
  • Virtu KCG Holdings first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's CHAMBERS STR PPTYS COM position peaked at $529K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.