VKH
CSR

Virtu KCG Holdings’s Centerspace CSR Stock Holding History

Virtu KCG Holdings’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,317
Closed -$197K – 2965
2017
Q1 		$197K Buy
3,317
+733
+28% +$47.2K 0.01% 2438
2016
Q4 		$184K Buy
+2,584
New +$164K ﹤0.01% 2644
2015
Q4 		– Sell
-2,066
Closed -$160K – 3541
2015
Q3 		$160K Buy
+2,066
New +$148K ﹤0.01% 2671
2015
Q1 		– Sell
-1,099
Closed -$90K – 3250
2014
Q4 		$90K Sell
1,099
-2,148
-66% -$175K ﹤0.01% 3268
2014
Q3 		$250K Buy
+3,247
New +$273K ﹤0.01% 2602
2013
Q4 		– Sell
-1,156
Closed -$95K – 3838
2013
Q3 		$95K Buy
+1,156
New +$98.6K ﹤0.01% 3381

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings sold out of Centerspace (CSR) in Q2 2017, closing a stake of 3,317 shares — an estimated $197K sold.

Virtu KCG Holdings first reported a position in CSR in Q3 2013 and held it in 6 quarters. The position peaked at $250K in Q3 2014. 126 funds tracked by Wall St. Rank hold CSR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Centerspace position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,317 Centerspace shares in Q2 2017, an estimated $197K.
  • Virtu KCG Holdings first reported a position in Centerspace in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Centerspace position peaked at $250K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Centerspace as of Q2 2017.

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