Blue Arrow Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Blue Arrow Capital 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 Q3	–	Sell	-50,000	Closed	-$617K	–	153
2015 Q2	$617K	Buy	+50,000	New	+$651K	0.06%	132
2015 Q1	–	Sell	-30,000	Closed	-$350K	–	224
2014 Q4	$350K	Buy	+30,000	New	+$330K	0.04%	166
2014 Q3	–	Sell	-21,512	Closed	-$256K	–	234
2014 Q2	$256K	Buy	+21,512	New	+$240K	0.03%	128

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Blue Arrow Capital Management's KCG Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of KCG Holdings, Inc. (KCG) in Q3 2015, closing a stake of 50,000 shares — an estimated $617K sold.

Blue Arrow Capital Management first reported a position in KCG in Q2 2014 and held it in 3 quarters. The position peaked at $617K in Q2 2015. 125 funds tracked by Wall St. Rank hold KCG as of Q3 2015.

Blue Arrow Capital Management reported no remaining KCG Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 50,000 KCG Holdings, Inc. shares in Q3 2015, an estimated $617K.
Blue Arrow Capital Management first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 3 quarters.
Blue Arrow Capital Management's KCG Holdings, Inc. position peaked at $617K in Q2 2015.
125 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.