BA
KCG

Boston Advisors’s KCG Holdings, Inc. KCG Stock Holding History

Boston 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
2017
Q2 		– Sell
-27,555
Closed -$491K – 678
2017
Q1 		$491K Sell
27,555
-299,275
-92% -$4.45M 0.01% 472
2016
Q4 		$4.33M Buy
+326,830
New +$4.6M 0.1% 229

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 $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 27.01% 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

Boston Advisors's KCG Position: Q2 2017 in Review

Boston Advisors sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 27,555 shares — an estimated $491K sold.

Boston Advisors first reported a position in KCG in Q4 2016 and held it in 2 quarters. The position peaked at $4.33M in Q4 2016. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Boston Advisors reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Boston Advisors sold 27,555 KCG Holdings, Inc. shares in Q2 2017, an estimated $491K.
  • Boston Advisors first reported a position in KCG Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • Boston Advisors's KCG Holdings, Inc. position peaked at $4.33M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.