VKH
DL

Virtu KCG Holdings’s China Distance Education Holdings Limited DL Stock Holding History

Virtu KCG Holdings’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-57,707
Closed -$609K – 4392
2013
Q3 		$609K Buy
+57,707
New +$550K 0.01% 1750

Other funds holding DL

YI
YM Investment Central, Hong Kong $234M AUM
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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Virtu KCG Holdings's DL Position: Q4 2013 in Review

Virtu KCG Holdings sold out of China Distance Education Holdings Limited (DL) in Q4 2013, closing a stake of 57,707 shares — an estimated $609K sold.

Virtu KCG Holdings first reported a position in DL in Q3 2013 and held it in 1 quarter. The position peaked at $609K in Q3 2013. 27 funds tracked by Wall St. Rank hold DL as of Q4 2013.

  • Virtu KCG Holdings reported no remaining China Distance Education Holdings Limited position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 57,707 China Distance Education Holdings Limited shares in Q4 2013, an estimated $609K.
  • Virtu KCG Holdings first reported a position in China Distance Education Holdings Limited in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's China Distance Education Holdings Limited position peaked at $609K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.