VKH
CTP

Virtu KCG Holdings’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Virtu KCG Holdings’s Portfolio CTP Stock Details CTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,293
Closed -$103K – 4116
2015
Q1 		$103K Buy
+20,293
New +$159K ﹤0.01% 2645

Other funds holding CTP

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Virtu KCG Holdings's CTP Position: Q2 2015 in Review

Virtu KCG Holdings sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 20,293 shares — an estimated $103K sold.

Virtu KCG Holdings first reported a position in CTP in Q1 2015 and held it in 1 quarter. The position peaked at $103K in Q1 2015. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • Virtu KCG Holdings reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,293 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $103K.
  • Virtu KCG Holdings first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $103K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.