AC
KCG

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

Ascend 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
2014
Q2 		– Sell
-651,318
Closed -$7.77M – 230
2014
Q1 		$7.77M Buy
+651,318
New +$7.69M 0.2% 121

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Ascend Capital's KCG Position: Q2 2014 in Review

Ascend Capital sold out of KCG Holdings, Inc. (KCG) in Q2 2014, closing a stake of 651,318 shares — an estimated $7.77M sold.

Ascend Capital first reported a position in KCG in Q1 2014 and held it in 1 quarter. The position peaked at $7.77M in Q1 2014. 112 funds tracked by Wall St. Rank hold KCG as of Q2 2014.

  • Ascend Capital reported no remaining KCG Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 651,318 KCG Holdings, Inc. shares in Q2 2014, an estimated $7.77M.
  • Ascend Capital first reported a position in KCG Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Ascend Capital's KCG Holdings, Inc. position peaked at $7.77M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.