VKH
NCTY

Virtu KCG Holdings’s The9 Ltd NCTY Stock Holding History

Virtu KCG Holdings’s Portfolio NCTY Stock Details NCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-263
Closed -$248K – 3388
2015
Q4 		$248K Buy
+263
New +$183K ﹤0.01% 2403
2015
Q1 		– Sell
-57
Closed -$27K – 3628
2014
Q4 		$27K Buy
57
+8
+16% +$4.85K ﹤0.01% 3564
2014
Q3 		$36K Buy
+49
New +$41.8K ﹤0.01% 3403
2014
Q2 		– Sell
-53
Closed -$38K – 3926
2014
Q1 		$38K Buy
53
+13
+33% +$9.86K ﹤0.01% 3371
2013
Q4 		$26K Buy
+40
New +$30.3K ﹤0.01% 3693

Other funds holding NCTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Virtu KCG Holdings's NCTY Position: Q1 2016 in Review

Virtu KCG Holdings sold out of The9 Ltd (NCTY) in Q1 2016, closing a stake of 263 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in NCTY in Q4 2013 and held it in 5 quarters. The position peaked at $248K in Q4 2015. 6 funds tracked by Wall St. Rank hold NCTY as of Q1 2016.

  • Virtu KCG Holdings reported no remaining The9 Ltd position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 263 The9 Ltd shares in Q1 2016, an estimated $248K.
  • Virtu KCG Holdings first reported a position in The9 Ltd in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's The9 Ltd position peaked at $248K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held The9 Ltd as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.