VKH
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Virtu KCG Holdings’s Cedar Fair FUN Stock Holding History

Virtu KCG Holdings’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,602
Closed -$244K – 3083
2017
Q1 		$244K Sell
3,602
-12,949
-78% -$850K 0.01% 2195
2016
Q4 		$1.06M Sell
16,551
-20,362
-55% -$1.22M 0.03% 720
2016
Q3 		$2.12M Buy
36,913
+32,606
+757% +$1.94M 0.05% 284
2016
Q2 		$249K Sell
4,307
-17,631
-80% -$1.03M 0.01% 2079
2016
Q1 		$1.3M Buy
21,938
+18,178
+483% +$1M 0.04% 449
2015
Q4 		$210K Buy
+3,760
New +$209K ﹤0.01% 2650
2015
Q3 		– Sell
-15,365
Closed -$837K – 3496
2015
Q2 		$837K Buy
+15,365
New +$881K 0.02% 1014
2014
Q1 		– Sell
-4,563
Closed -$226K – 3687
2013
Q4 		$226K Buy
+4,563
New +$212K ﹤0.01% 2964

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 3,602 shares — an estimated $244K sold.

Virtu KCG Holdings first reported a position in FUN in Q4 2013 and held it in 8 quarters. The position peaked at $2.12M in Q3 2016. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,602 Cedar Fair shares in Q2 2017, an estimated $244K.
  • Virtu KCG Holdings first reported a position in Cedar Fair in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Cedar Fair position peaked at $2.12M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

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