Arrowstreet Capital’s KCG Holdings, Inc. KCG Stock Holding History

Arrowstreet Capital’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	-417,504	Closed	-$7.44M	–	1462
2017 Q1	$7.44M	Buy	+417,504	New	+$6.21M	0.03%	465
2016 Q4	–	Sell	-516,278	Closed	-$8.02M	–	2909
2016 Q3	$8.02M	Buy	516,278 +276,200	+115%	+$4.01M	0.03%	510
2016 Q2	$3.19M	Sell	240,078 -425,733	-64%	-$5.65M	0.01%	712
2016 Q1	$7.96M	Buy	665,811 +207,127	+45%	+$2.3M	0.03%	435
2015 Q4	$5.65M	Buy	+458,684	New	+$5.72M	0.03%	506
2015 Q1	–	Sell	-63,621	Closed	-$741K	–	1347
2014 Q4	$741K	Sell	63,621 -78,264	-55%	-$860K	﹤0.01%	958
2014 Q3	$1.44M	Buy	+141,885	New	+$1.6M	0.01%	660
2014 Q1	–	Sell	-111,584	Closed	-$1.33M	–	1460
2013 Q4	$1.33M	Buy	+111,584	New	+$1.13M	0.01%	764

Other funds holding KCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Arrowstreet Capital's KCG Position: Q2 2017 in Review

Arrowstreet Capital sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 417,504 shares — an estimated $7.44M sold.

Arrowstreet Capital first reported a position in KCG in Q4 2013 and held it in 8 quarters. The position peaked at $8.02M in Q3 2016. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

Arrowstreet Capital reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 417,504 KCG Holdings, Inc. shares in Q2 2017, an estimated $7.44M.
Arrowstreet Capital first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 8 quarters.
Arrowstreet Capital's KCG Holdings, Inc. position peaked at $8.02M in Q3 2016.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.