AF
KCG

Adirondack Funds’s KCG Holdings, Inc. KCG Stock Holding History

Adirondack Funds’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
2015
Q3 		$5.34M Buy
+486,428
New +$5.42M 2.05% 9

Other funds holding KCG

GA
General Atlantic New York $2.91B AUM 24.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Adirondack Funds's KCG Position: Q3 2015 in Review

Adirondack Funds opened a new position in KCG Holdings, Inc. (KCG) in Q3 2015: 486,428 shares worth $5.34M. The stake represents 2.05% of the portfolio and ranks #9 among its holdings.

125 funds tracked by Wall St. Rank hold KCG as of Q3 2015.

  • Adirondack Funds held 486,428 shares of KCG Holdings, Inc. worth $5.34M as of Q3 2015.
  • KCG Holdings, Inc. was a new Adirondack Funds position in Q3 2015.
  • KCG Holdings, Inc. made up 2.05% of Adirondack Funds's portfolio in Q3 2015, its #9 holding.
  • 125 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.