AC
KCG

Alpenglow Capital’s KCG Holdings, Inc. KCG Stock Holding History

Alpenglow Capital’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
Q1 		– Sell
-906,674
Closed -$11.2M – 50
2015
Q4 		$11.2M Sell
906,674
-41,000
-4% -$511K 7.57% 3
2015
Q3 		$10.4M Buy
+947,674
New +$10.6M 8.94% 1

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 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 $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpenglow Capital's KCG Position: Q1 2016 in Review

Alpenglow Capital sold out of KCG Holdings, Inc. (KCG) in Q1 2016, closing a stake of 906,674 shares — an estimated $11.2M sold.

Alpenglow Capital first reported a position in KCG in Q3 2015 and held it in 2 quarters. The position peaked at $11.2M in Q4 2015. 129 funds tracked by Wall St. Rank hold KCG as of Q1 2016.

  • Alpenglow Capital reported no remaining KCG Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Alpenglow Capital sold 906,674 KCG Holdings, Inc. shares in Q1 2016, an estimated $11.2M.
  • Alpenglow Capital first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Alpenglow Capital's KCG Holdings, Inc. position peaked at $11.2M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2016.

Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.