Blue Rock Advisors’s KCG Holdings, Inc. KCG Stock Holding History

Blue Rock Advisors’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
2016 Q4	–	Sell	-34,246	Closed	-$532K	–	69
2016 Q3	$532K	Buy	+34,246	New	+$497K	1.18%	43

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

BFA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Rock Advisors's KCG Position: Q4 2016 in Review

Blue Rock Advisors sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 34,246 shares — an estimated $532K sold.

Blue Rock Advisors first reported a position in KCG in Q3 2016 and held it in 1 quarter. The position peaked at $532K in Q3 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

Blue Rock Advisors reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 34,246 KCG Holdings, Inc. shares in Q4 2016, an estimated $532K.
Blue Rock Advisors first reported a position in KCG Holdings, Inc. in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's KCG Holdings, Inc. position peaked at $532K in Q3 2016.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.