AQR Capital Management
KCG

AQR Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

AQR Capital 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
-18,542
Closed -$369K – 2347
2017
Q2 		$369K Sell
18,542
-10,139
-35% -$197K ﹤0.01% 1987
2017
Q1 		$511K Sell
28,681
-36,433
-56% -$542K ﹤0.01% 1885
2016
Q4 		$863K Buy
65,114
+8,405
+15% +$118K ﹤0.01% 1744
2016
Q3 		$881K Buy
+56,709
New +$823K ﹤0.01% 1761
2016
Q2 		– Sell
-10,486
Closed -$125K – 2319
2016
Q1 		$125K Sell
10,486
-5,179
-33% -$57.5K ﹤0.01% 2167
2015
Q4 		$193K Sell
15,665
-7,447
-32% -$92.8K ﹤0.01% 2160
2015
Q3 		$254K Sell
23,112
-4,044
-15% -$45K ﹤0.01% 1978
2015
Q2 		$335K Sell
27,156
-9,944
-27% -$130K ﹤0.01% 1936
2015
Q1 		$455K Sell
37,100
-9,000
-20% -$111K ﹤0.01% 1731
2014
Q4 		$537K Buy
46,100
+21,800
+90% +$240K ﹤0.01% 1932
2014
Q3 		$246K Buy
+24,300
New +$275K ﹤0.01% 2255

AQR Capital Management's KCG Position: Q3 2017 in Review

AQR Capital Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 18,542 shares — an estimated $369K sold.

AQR Capital Management first reported a position in KCG in Q3 2014 and held it in 11 quarters. The position peaked at $881K in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • AQR Capital Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 18,542 KCG Holdings, Inc. shares in Q3 2017, an estimated $369K.
  • AQR Capital Management first reported a position in KCG Holdings, Inc. in Q3 2014 and held it in 11 quarters.
  • AQR Capital Management's KCG Holdings, Inc. position peaked at $881K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

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