AHL Partners’s KCG Holdings, Inc. KCG Stock Holding History

AHL Partners’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
2017 Q1	–	Sell	-20,953	Closed	-$278K	–	1276
2016 Q4	$278K	Buy	20,953 +7,567	+57%	+$106K	0.01%	977
2016 Q3	$208K	Buy	+13,386	New	+$194K	0.01%	1084

Other funds holding KCG

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AHL Partners's KCG Position: Q1 2017 in Review

AHL Partners sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 20,953 shares — an estimated $278K sold.

AHL Partners first reported a position in KCG in Q3 2016 and held it in 2 quarters. The position peaked at $278K in Q4 2016. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

AHL Partners reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
AHL Partners sold 20,953 KCG Holdings, Inc. shares in Q1 2017, an estimated $278K.
AHL Partners first reported a position in KCG Holdings, Inc. in Q3 2016 and held it in 2 quarters.
AHL Partners's KCG Holdings, Inc. position peaked at $278K in Q4 2016.
126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.