ACPU
KCG

Arrowgrass Capital Partners (US)’s KCG Holdings, Inc. KCG Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-1,093,300
Closed -$19.5M – 655
2017
Q1 		$19.5M Buy
+1,093,300
New +$16.3M 0.2% 143

Other funds holding KCG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s KCG Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 1,093,300 shares — an estimated $19.5M sold.

Arrowgrass Capital Partners (US) first reported a position in KCG in Q1 2017 and held it in 1 quarter. The position peaked at $19.5M in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Arrowgrass Capital Partners (US) reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,093,300 KCG Holdings, Inc. shares in Q2 2017, an estimated $19.5M.
  • Arrowgrass Capital Partners (US) first reported a position in KCG Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s KCG Holdings, Inc. position peaked at $19.5M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.