VKH
HXM

Virtu KCG Holdings’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Virtu KCG Holdings’s Portfolio HXM Stock Details HXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,474
Closed -$85K – 4556
2013
Q4 		$85K Sell
72,474
-17,666
-20% -$25.1K ﹤0.01% 3484
2013
Q3 		$191K Buy
+90,140
New +$218K ﹤0.01% 3151

Other funds holding HXM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's HXM Position: Q1 2014 in Review

Virtu KCG Holdings sold out of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) in Q1 2014, closing a stake of 72,474 shares — an estimated $85K sold.

Virtu KCG Holdings first reported a position in HXM in Q3 2013 and held it in 2 quarters. The position peaked at $191K in Q3 2013. 36 funds tracked by Wall St. Rank hold HXM as of Q1 2014.

  • Virtu KCG Holdings reported no remaining DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 72,474 DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) shares in Q1 2014, an estimated $85K.
  • Virtu KCG Holdings first reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position peaked at $191K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.