Virtu KCG Holdings’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$354K	Buy	124,925 +78,769	+171%	+$220K	0.01%	1473
2017 Q1	$123K	Buy	46,156 +749	+2%	+$2.03K	﹤0.01%	2618
2016 Q4	$121K	Buy	45,407 +241	+0.5%	+$599	﹤0.01%	2840
2016 Q3	$117K	Buy	45,166 +24,300	+116%	+$62.3K	﹤0.01%	2588
2016 Q2	$50K	Sell	20,866 -11,762	-36%	-$27.6K	﹤0.01%	2677
2016 Q1	$73K	Buy	+32,628	New	+$69.4K	﹤0.01%	2388
2015 Q4	–	Sell	-35,258	Closed	-$80K	–	3566
2015 Q3	$80K	Sell	35,258 -7,378	-17%	-$17.9K	﹤0.01%	2890
2015 Q2	$110K	Buy	42,636 +18,766	+79%	+$52.1K	﹤0.01%	2871
2015 Q1	$66K	Buy	+23,870	New	+$66.2K	﹤0.01%	2758
2014 Q3	–	Sell	-26,206	Closed	-$85K	–	3652
2014 Q2	$85K	Buy	26,206 +8,356	+47%	+$27K	﹤0.01%	3332
2014 Q1	$57K	Buy	+17,850	New	+$56.4K	﹤0.01%	3311
2013 Q4	–	Sell	-16,896	Closed	-$52K	–	3860
2013 Q3	$52K	Buy	+16,896	New	+$51.6K	﹤0.01%	3502

Other funds holding DHY

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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

Virtu KCG Holdings increased its Credit Suisse High Yield Credit Fund (DHY) stake by 171% in Q2 2017, buying an estimated $220K and bringing the position to 124,925 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1473.

Virtu KCG Holdings first reported a position in DHY in Q3 2013 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold DHY as of Q2 2017.

Virtu KCG Holdings held 124,925 shares of Credit Suisse High Yield Credit Fund worth $354K as of Q2 2017.
Virtu KCG Holdings bought 78,769 Credit Suisse High Yield Credit Fund shares in Q2 2017, an estimated $220K.
Credit Suisse High Yield Credit Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1473 holding.
Virtu KCG Holdings first reported a position in Credit Suisse High Yield Credit Fund in Q3 2013 and has held it in 12 quarters since.
38 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2017.

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