AAMU
KCG

AEGON Asset Management (UK)’s KCG Holdings, Inc. KCG Stock Holding History

AEGON Asset Management (UK)’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
-81,140
Closed -$1.26M – 235
2016
Q3 		$1.26M Sell
81,140
-5,442
-6% -$79K 0.04% 136
2016
Q2 		$1.15M Buy
+86,582
New +$1.15M 0.03% 143

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

AEGON Asset Management (UK)'s KCG Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 81,140 shares — an estimated $1.26M sold.

AEGON Asset Management (UK) first reported a position in KCG in Q2 2016 and held it in 2 quarters. The position peaked at $1.26M in Q3 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • AEGON Asset Management (UK) reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 81,140 KCG Holdings, Inc. shares in Q4 2016, an estimated $1.26M.
  • AEGON Asset Management (UK) first reported a position in KCG Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s KCG Holdings, Inc. position peaked at $1.26M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.