Balyasny Asset Management
KCG

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
2015
Q1 		– Sell
-100,000
Closed -$1.17M – 1152
2014
Q4 		$1.17M Buy
+100,000
New +$1.1M 0.01% 591

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 $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 26.7% 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

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.