Virtu KCG Holdings’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,376	Closed	-$240K	–	3807
2014 Q3	$240K	Buy	+5,376	New	+$259K	﹤0.01%	2669

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Virtu KCG Holdings's CVI Position: Q4 2014 in Review

Virtu KCG Holdings sold out of CVR Energy (CVI) in Q4 2014, closing a stake of 5,376 shares — an estimated $240K sold.

Virtu KCG Holdings first reported a position in CVI in Q3 2014 and held it in 1 quarter. The position peaked at $240K in Q3 2014. 147 funds tracked by Wall St. Rank hold CVI as of Q4 2014.

Virtu KCG Holdings reported no remaining CVR Energy position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 5,376 CVR Energy shares in Q4 2014, an estimated $240K.
Virtu KCG Holdings first reported a position in CVR Energy in Q3 2014 and held it in 1 quarter.
Virtu KCG Holdings's CVR Energy position peaked at $240K in Q3 2014.
147 funds tracked by Wall St. Rank held CVR Energy as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.