ARC
KCG

Absolute Return Capital’s KCG Holdings, Inc. KCG Stock Holding History

Absolute Return Capital’s Portfolio KCG Stock Details KCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-70,603
Closed -$839K – 1129
2014
Q2 		$839K Sell
70,603
-672
-0.9% -$7.51K 0.01% 704
2014
Q1 		$850K Buy
+71,275
New +$841K 0.01% 671

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Absolute Return Capital's KCG Position: Q3 2014 in Review

Absolute Return Capital sold out of KCG Holdings, Inc. (KCG) in Q3 2014, closing a stake of 70,603 shares — an estimated $839K sold.

Absolute Return Capital first reported a position in KCG in Q1 2014 and held it in 2 quarters. The position peaked at $850K in Q1 2014. 116 funds tracked by Wall St. Rank hold KCG as of Q3 2014.

  • Absolute Return Capital reported no remaining KCG Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 70,603 KCG Holdings, Inc. shares in Q3 2014, an estimated $839K.
  • Absolute Return Capital first reported a position in KCG Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's KCG Holdings, Inc. position peaked at $850K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.