VKH
CTC

Virtu KCG Holdings’s IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL) CTC Stock Holding History

Virtu KCG Holdings’s Portfolio CTC Stock Details CTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,270
Closed -$22K – 4461
2014
Q4 		$22K Buy
28,270
+12,793
+83% +$15.8K ﹤0.01% 3594
2014
Q3 		$20K Sell
15,477
-8,198
-35% -$11.8K ﹤0.01% 3473
2014
Q2 		$31K Buy
+23,675
New +$29K ﹤0.01% 3489

Other funds holding CTC

CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's CTC Position: Q1 2015 in Review

Virtu KCG Holdings sold out of IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL) (CTC) in Q1 2015, closing a stake of 28,270 shares — an estimated $22K sold.

Virtu KCG Holdings first reported a position in CTC in Q2 2014 and held it in 3 quarters. The position peaked at $31K in Q2 2014. 2 funds tracked by Wall St. Rank hold CTC as of Q1 2015.

  • Virtu KCG Holdings reported no remaining IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL) position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,270 IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL) shares in Q1 2015, an estimated $22K.
  • Virtu KCG Holdings first reported a position in IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL) in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL) position peaked at $31K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL) as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.