VKH
CUNB

Virtu KCG Holdings’s CU Bancorp CUNB Stock Holding History

Virtu KCG Holdings’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$237K Sell
6,569
-513
-7% -$19K 0.01% 1968
2017
Q1 		$281K Buy
+7,082
New +$266K 0.01% 2025

Other funds holding CUNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings reduced its CU Bancorp (CUNB) stake by 7.2% in Q2 2017, selling an estimated $19K and leaving 6,569 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1968.

Virtu KCG Holdings first reported a position in CUNB in Q1 2017 and has held it in 2 quarters since. The position peaked at $281K in Q1 2017. 96 funds tracked by Wall St. Rank hold CUNB as of Q2 2017.

  • Virtu KCG Holdings held 6,569 shares of CU Bancorp worth $237K as of Q2 2017.
  • Virtu KCG Holdings sold 513 CU Bancorp shares in Q2 2017, an estimated $19K.
  • CU Bancorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1968 holding.
  • Virtu KCG Holdings first reported a position in CU Bancorp in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's CU Bancorp position peaked at $281K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2017.

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