VKH
CSH

Virtu KCG Holdings’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Virtu KCG Holdings’s Portfolio CSH Stock Details CSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,879
Closed -$472K – 4230
2015
Q3 		$472K Buy
16,879
+8,101
+92% +$217K 0.01% 1591
2015
Q2 		$230K Buy
+8,778
New +$233K ﹤0.01% 2419
2014
Q3 		– Sell
-13,936
Closed -$281K – 4401
2014
Q2 		$281K Buy
+13,936
New +$280K ﹤0.01% 2650

Other funds holding CSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q4 2015, closing a stake of 16,879 shares — an estimated $472K sold.

Virtu KCG Holdings first reported a position in CSH in Q2 2014 and held it in 3 quarters. The position peaked at $472K in Q3 2015. 160 funds tracked by Wall St. Rank hold CSH as of Q4 2015.

  • Virtu KCG Holdings reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,879 CASH AMERICA INTERNATIONAL INC shares in Q4 2015, an estimated $472K.
  • Virtu KCG Holdings first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's CASH AMERICA INTERNATIONAL INC position peaked at $472K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q4 2015.

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