BGIM
KCG

Brandywine Global Investment Management’s KCG Holdings, Inc. KCG Stock Holding History

Brandywine Global Investment 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
2017
Q2 		– Sell
-340,026
Closed -$6.06M – 981
2017
Q1 		$6.06M Buy
340,026
+3,539
+1% +$52.6K 0.04% 403
2016
Q4 		$4.46M Sell
336,487
-11,930
-3% -$168K 0.03% 469
2016
Q3 		$5.41M Buy
348,417
+1,202
+0.3% +$17.4K 0.04% 415
2016
Q2 		$4.62M Sell
347,215
-6,269
-2% -$83.2K 0.03% 423
2016
Q1 		$4.22M Buy
353,484
+3,500
+1% +$38.8K 0.03% 443
2015
Q4 		$4.31M Sell
349,984
-12,950
-4% -$161K 0.03% 461
2015
Q3 		$3.98M Buy
362,934
+18,800
+5% +$209K 0.03% 469
2015
Q2 		$4.24M Hold
344,134
– – 0.03% 479
2015
Q1 		$4.22M Buy
344,134
+75,034
+28% +$926K 0.03% 482
2014
Q4 		$3.14M Buy
+269,100
New +$2.96M 0.02% 527

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

Brandywine Global Investment Management's KCG Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 340,026 shares — an estimated $6.06M sold.

Brandywine Global Investment Management first reported a position in KCG in Q4 2014 and held it in 10 quarters. The position peaked at $6.06M in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Brandywine Global Investment Management reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 340,026 KCG Holdings, Inc. shares in Q2 2017, an estimated $6.06M.
  • Brandywine Global Investment Management first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 10 quarters.
  • Brandywine Global Investment Management's KCG Holdings, Inc. position peaked at $6.06M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.