AA
KCG

AQR Arbitrage’s KCG Holdings, Inc. KCG Stock Holding History

AQR Arbitrage’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
-1,875,135
Closed -$37.4M – 381
2017
Q2 		$37.4M Buy
+1,875,135
New +$36.4M 0.41% 65

AQR Arbitrage's KCG Position: Q3 2017 in Review

AQR Arbitrage sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 1,875,135 shares — an estimated $37.4M sold.

AQR Arbitrage first reported a position in KCG in Q2 2017 and held it in 1 quarter. The position peaked at $37.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • AQR Arbitrage reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,875,135 KCG Holdings, Inc. shares in Q3 2017, an estimated $37.4M.
  • AQR Arbitrage first reported a position in KCG Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's KCG Holdings, Inc. position peaked at $37.4M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.