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

Allianz 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
2017 Q3	–	Sell	-834,385	Closed	-$16.6M	–	2752
2017 Q2	$16.6M	Buy	834,385 +823,556	+7,605%	+$16M	0.02%	1066
2017 Q1	$193K	Sell	10,829 -77,585	-88%	-$1.15M	﹤0.01%	2540
2016 Q4	$1.17M	Buy	88,414 +47,989	+119%	+$675K	﹤0.01%	2164
2016 Q3	$621K	Buy	+40,425	New	+$587K	﹤0.01%	2322
2014 Q4	–	Sell	-18,076	Closed	-$183K	–	2434
2014 Q3	$183K	Hold	18,076	–	–	﹤0.01%	2172
2014 Q2	$215K	Buy	+18,076	New	+$202K	﹤0.01%	1784

Allianz Asset Management's KCG Position: Q3 2017 in Review

Allianz Asset Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 834,385 shares — an estimated $16.6M sold.

Allianz Asset Management first reported a position in KCG in Q2 2014 and held it in 6 quarters. The position peaked at $16.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Allianz Asset Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 834,385 KCG Holdings, Inc. shares in Q3 2017, an estimated $16.6M.
Allianz Asset Management first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 6 quarters.
Allianz Asset Management's KCG Holdings, Inc. position peaked at $16.6M in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.