Balyasny Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-84,824	Closed	-$1.51M	–	1947
2017 Q1	$1.51M	Sell	84,824 -156,848	-65%	-$2.33M	0.01%	985
2016 Q4	$3.2M	Buy	+241,672	New	+$3.4M	0.02%	804
2014 Q4	–	Sell	-50,000	Closed	-$549K	–	942
2014 Q3	$507K	Buy	+50,000	New	+$566K	﹤0.01%	672

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

Balyasny Asset Management's KCG Position: Q2 2017 in Review

Balyasny Asset Management sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 84,824 shares — an estimated $1.51M sold.

Balyasny Asset Management first reported a position in KCG in Q3 2014 and held it in 3 quarters. The position peaked at $3.2M in Q4 2016. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

Balyasny Asset Management reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Balyasny Asset Management sold 84,824 KCG Holdings, Inc. shares in Q2 2017, an estimated $1.51M.
Balyasny Asset Management first reported a position in KCG Holdings, Inc. in Q3 2014 and held it in 3 quarters.
Balyasny Asset Management's KCG Holdings, Inc. position peaked at $3.2M in Q4 2016.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.