Virtu KCG Holdings’s Carnival PLC CUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,295	Closed	-$309K	–	3453
2016 Q3	$309K	Buy	+6,295	New	+$296K	0.01%	1891
2016 Q2	–	Sell	-7,385	Closed	-$401K	–	2996
2016 Q1	$401K	Buy	7,385 +3,318	+82%	+$167K	0.01%	1417
2015 Q4	$231K	Buy	+4,067	New	+$218K	﹤0.01%	2512
2015 Q3	–	Sell	-56,791	Closed	-$2.91M	–	3406
2015 Q2	$2.91M	Sell	56,791 -75,216	-57%	-$3.66M	0.05%	293
2015 Q1	$6.47M	Buy	+132,007	New	+$6.03M	0.13%	79
2014 Q4	–	Sell	-2,062	Closed	-$82K	–	3804
2014 Q3	$82K	Buy	+2,062	New	+$78K	﹤0.01%	3235
2014 Q2	–	Sell	-55,271	Closed	-$2.12M	–	3709
2014 Q1	$2.12M	Buy	+55,271	New	+$2.26M	0.03%	646

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's CUK Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Carnival PLC (CUK) in Q4 2016, closing a stake of 6,295 shares — an estimated $309K sold.

Virtu KCG Holdings first reported a position in CUK in Q1 2014 and held it in 7 quarters. The position peaked at $6.47M in Q1 2015. 124 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

Virtu KCG Holdings reported no remaining Carnival PLC position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,295 Carnival PLC shares in Q4 2016, an estimated $309K.
Virtu KCG Holdings first reported a position in Carnival PLC in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Carnival PLC position peaked at $6.47M in Q1 2015.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.