VKH
CXDC

Virtu KCG Holdings’s China XD Plastics Company Limited CXDC Stock Holding History

Virtu KCG Holdings’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,107
Closed -$40K – 3963
2016
Q4 		$40K Sell
10,107
-388
-4% -$1.71K ﹤0.01% 3136
2016
Q3 		$46K Buy
+10,495
New +$48.5K ﹤0.01% 2801
2016
Q2 		– Sell
-10,166
Closed -$33K – 3461
2016
Q1 		$33K Buy
+10,166
New +$32.6K ﹤0.01% 2532
2015
Q4 		– Sell
-42,713
Closed -$179K – 4077
2015
Q3 		$179K Buy
+42,713
New +$250K ﹤0.01% 2616

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Virtu KCG Holdings's CXDC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of China XD Plastics Company Limited (CXDC) in Q1 2017, closing a stake of 10,107 shares — an estimated $40K sold.

Virtu KCG Holdings first reported a position in CXDC in Q3 2015 and held it in 4 quarters. The position peaked at $179K in Q3 2015. 23 funds tracked by Wall St. Rank hold CXDC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining China XD Plastics Company Limited position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,107 China XD Plastics Company Limited shares in Q1 2017, an estimated $40K.
  • Virtu KCG Holdings first reported a position in China XD Plastics Company Limited in Q3 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's China XD Plastics Company Limited position peaked at $179K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.