VKH
XUE

Virtu KCG Holdings’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Virtu KCG Holdings’s Portfolio XUE Stock Details XUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42,923
Closed -$232K – 4280
2015
Q4 		$232K Buy
+42,923
New +$229K ﹤0.01% 2508
2015
Q2 		– Sell
-17,527
Closed -$47K – 4209
2015
Q1 		$47K Buy
17,527
+4,325
+33% +$10.9K ﹤0.01% 2844
2014
Q4 		$32K Sell
13,202
-5,897
-31% -$15.9K ﹤0.01% 3534
2014
Q3 		$56K Buy
+19,099
New +$75.6K ﹤0.01% 3327
2014
Q1 		– Sell
-22,601
Closed -$139K – 4660
2013
Q4 		$139K Buy
22,601
+9,470
+72% +$49.7K ﹤0.01% 3315
2013
Q3 		$55K Buy
+13,131
New +$50.8K ﹤0.01% 3493

Other funds holding XUE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

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

Virtu KCG Holdings sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q1 2016, closing a stake of 42,923 shares — an estimated $232K sold.

Virtu KCG Holdings first reported a position in XUE in Q3 2013 and held it in 6 quarters. The position peaked at $232K in Q4 2015. 30 funds tracked by Wall St. Rank hold XUE as of Q1 2016.

  • Virtu KCG Holdings reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 42,923 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q1 2016, an estimated $232K.
  • Virtu KCG Holdings first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $232K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q1 2016.

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