Virtu KCG Holdings’s CTC MEDIA INC COM STK CTCM Stock Holding History

Virtu KCG Holdings’s Portfolio CTCM Stock Details CTCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-69,135	Closed	-$136K	–	3628
2016 Q1	$136K	Buy	69,135 +57,141	+476%	+$109K	﹤0.01%	2245
2015 Q4	$22K	Sell	11,994 -3,153	-21%	-$5.64K	﹤0.01%	3302
2015 Q3	$27K	Sell	15,147 -62,352	-80%	-$115K	﹤0.01%	3112
2015 Q2	$176K	Buy	+77,499	New	+$273K	﹤0.01%	2667
2015 Q1	–	Sell	-12,908	Closed	-$63K	–	4324
2014 Q4	$63K	Sell	12,908 -31,280	-71%	-$174K	﹤0.01%	3369
2014 Q3	$293K	Buy	+44,188	New	+$428K	0.01%	2400
2013 Q4	–	Sell	-19,975	Closed	-$210K	–	4515
2013 Q3	$210K	Buy	+19,975	New	+$226K	﹤0.01%	3070

Virtu KCG Holdings's CTCM Position: Q2 2016 in Review

Virtu KCG Holdings sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 69,135 shares — an estimated $136K sold.

Virtu KCG Holdings first reported a position in CTCM in Q3 2013 and held it in 7 quarters. The position peaked at $293K in Q3 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

Virtu KCG Holdings reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 69,135 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $136K.
Virtu KCG Holdings first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's CTC MEDIA INC COM STK position peaked at $293K in Q3 2014.
0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.