VKH
DCTH

Virtu KCG Holdings’s Delcath Systems Inc DCTH Stock Holding History

Virtu KCG Holdings’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$299K Buy
1,518,724
+637,689
+72% +$46.6K 0.01% 1677
2017
Q1 		$77K Buy
881,035
+808,274
+1,111% +$211K ﹤0.01% 2752
2016
Q4 		$67K Buy
72,761
+52,223
+254% +$101K ﹤0.01% 3027
2016
Q3 		$51K Buy
+20,538
New +$79.8K ﹤0.01% 2778
2014
Q1 		– Sell
-238
Closed -$16K – 4560
2013
Q4 		$16K Buy
238
+185
+349% +$15.6K ﹤0.01% 3726
2013
Q3 		$4K Buy
+53
New +$4.94K ﹤0.01% 3656

Other funds holding DCTH

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings increased its Delcath Systems Inc (DCTH) stake by 72% in Q2 2017, buying an estimated $46.6K and bringing the position to 1,518,724 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1677.

Virtu KCG Holdings first reported a position in DCTH in Q3 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold DCTH as of Q2 2017.

  • Virtu KCG Holdings held 1,518,724 shares of Delcath Systems Inc worth $299K as of Q2 2017.
  • Virtu KCG Holdings bought 637,689 Delcath Systems Inc shares in Q2 2017, an estimated $46.6K.
  • Delcath Systems Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1677 holding.
  • Virtu KCG Holdings first reported a position in Delcath Systems Inc in Q3 2013 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2017.

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