AL
KCG

Airain Ltd’s KCG Holdings, Inc. KCG Stock Holding History

Airain Ltd’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
Q2 		– Sell
-21,921
Closed -$391K – 1166
2017
Q1 		$391K Buy
21,921
+10,704
+95% +$159K 0.02% 553
2016
Q4 		$149K Buy
+11,217
New +$158K 0.01% 620
2016
Q3 		– Sell
-13,840
Closed -$184K – 912
2016
Q2 		$184K Buy
+13,840
New +$184K 0.01% 570
2015
Q3 		– Sell
-15,519
Closed -$191K – 1193
2015
Q2 		$191K Buy
+15,519
New +$202K 0.01% 764
2014
Q4 		– Sell
-19,610
Closed -$199K – 1030
2014
Q3 		$199K Buy
+19,610
New +$222K 0.01% 682

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Airain Ltd's KCG Position: Q2 2017 in Review

Airain Ltd sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 21,921 shares — an estimated $391K sold.

Airain Ltd first reported a position in KCG in Q3 2014 and held it in 5 quarters. The position peaked at $391K in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Airain Ltd reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 21,921 KCG Holdings, Inc. shares in Q2 2017, an estimated $391K.
  • Airain Ltd first reported a position in KCG Holdings, Inc. in Q3 2014 and held it in 5 quarters.
  • Airain Ltd's KCG Holdings, Inc. position peaked at $391K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.