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

APG 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
2015 Q1	–	Sell	-220,000	Closed	-$2.56M	–	776
2014 Q4	$2.56M	Sell	220,000 -484,000	-69%	-$5.32M	﹤0.01%	718
2014 Q3	$7.13M	Sell	704,000 -176,000	-20%	-$1.99M	0.01%	683
2014 Q2	$10.5M	Hold	880,000	–	–	0.02%	600
2014 Q1	$10.5M	Buy	+880,000	New	+$10.4M	0.03%	519

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

APG Asset Management's KCG Position: Q1 2015 in Review

APG Asset Management sold out of KCG Holdings, Inc. (KCG) in Q1 2015, closing a stake of 220,000 shares — an estimated $2.56M sold.

APG Asset Management first reported a position in KCG in Q1 2014 and held it in 4 quarters. The position peaked at $10.5M in Q1 2014. 122 funds tracked by Wall St. Rank hold KCG as of Q1 2015.

APG Asset Management reported no remaining KCG Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
APG Asset Management sold 220,000 KCG Holdings, Inc. shares in Q1 2015, an estimated $2.56M.
APG Asset Management first reported a position in KCG Holdings, Inc. in Q1 2014 and held it in 4 quarters.
APG Asset Management's KCG Holdings, Inc. position peaked at $10.5M in Q1 2014.
122 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.