BP
KCG

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

Boston Provident’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 		$1.16M Buy
106,067
+313
+0.3% +$3.49K 0.99% 22
2015
Q2 		$1.3M Buy
+105,754
New +$1.38M 0.72% 23

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MP
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Boston Provident's KCG Position: Q3 2015 in Review

Boston Provident increased its KCG Holdings, Inc. (KCG) stake by 0.3% in Q3 2015, buying an estimated $3.49K and bringing the position to 106,067 shares worth $1.16M. The position accounts for 0.99% of the portfolio, ranked #22.

Boston Provident first reported a position in KCG in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.3M in Q2 2015. 125 funds tracked by Wall St. Rank hold KCG as of Q3 2015.

  • Boston Provident held 106,067 shares of KCG Holdings, Inc. worth $1.16M as of Q3 2015.
  • Boston Provident bought 313 KCG Holdings, Inc. shares in Q3 2015, an estimated $3.49K.
  • KCG Holdings, Inc. made up 0.99% of Boston Provident's portfolio in Q3 2015, its #22 holding.
  • Boston Provident first reported a position in KCG Holdings, Inc. in Q2 2015 and has held it in 2 quarters since.
  • Boston Provident's KCG Holdings, Inc. position peaked at $1.3M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.