Alpine Global Management’s KCG Holdings, Inc. KCG Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-141,430	Closed	-$1.74M	–	1070
2015 Q2	$1.74M	Sell	141,430 -3,084	-2%	-$40.2K	0.29%	52
2015 Q1	$1.77M	Buy	144,514 +29,011	+25%	+$358K	0.57%	33
2014 Q4	$1.35M	Buy	115,503 +20,000	+21%	+$220K	0.24%	97
2014 Q3	$967K	Buy	+95,503	New	+$1.08M	0.72%	42

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

Manikay Partners New York $893M AUM 55.39% 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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Alpine Global Management's KCG Position: Q3 2015 in Review

Alpine Global Management sold out of KCG Holdings, Inc. (KCG) in Q3 2015, closing a stake of 141,430 shares — an estimated $1.74M sold.

Alpine Global Management first reported a position in KCG in Q3 2014 and held it in 4 quarters. The position peaked at $1.77M in Q1 2015. 125 funds tracked by Wall St. Rank hold KCG as of Q3 2015.

Alpine Global Management reported no remaining KCG Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 141,430 KCG Holdings, Inc. shares in Q3 2015, an estimated $1.74M.
Alpine Global Management first reported a position in KCG Holdings, Inc. in Q3 2014 and held it in 4 quarters.
Alpine Global Management's KCG Holdings, Inc. position peaked at $1.77M in Q1 2015.
125 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.