Acadian Asset Management
KCG

Acadian Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

Acadian Asset Management’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
2016
Q4 		– Sell
-52,688
Closed -$818K – 1854
2016
Q3 		$818K Buy
+52,688
New +$765K ﹤0.01% 715
2016
Q2 		– Sell
-68,020
Closed -$813K – 1611
2016
Q1 		$813K Buy
68,020
+38,601
+131% +$428K ﹤0.01% 658
2015
Q4 		$362K Buy
+29,419
New +$367K ﹤0.01% 863
2015
Q3 		– Sell
-496,084
Closed -$6.12M – 1536
2015
Q2 		$6.12M Buy
+496,084
New +$6.46M 0.03% 368
2014
Q1 		– Sell
-7,712
Closed -$92K – 1120
2013
Q4 		$92K Buy
+7,712
New +$78.2K ﹤0.01% 896

Other funds holding KCG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management's KCG Position: Q4 2016 in Review

Acadian Asset Management sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 52,688 shares — an estimated $818K sold.

Acadian Asset Management first reported a position in KCG in Q4 2013 and held it in 5 quarters. The position peaked at $6.12M in Q2 2015. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • Acadian Asset Management reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 52,688 KCG Holdings, Inc. shares in Q4 2016, an estimated $818K.
  • Acadian Asset Management first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 5 quarters.
  • Acadian Asset Management's KCG Holdings, Inc. position peaked at $6.12M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.