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

Bridgeway 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
2017 Q3	–	Sell	-309,400	Closed	-$6.17M	–	1501
2017 Q2	$6.17M	Hold	309,400	–	–	0.07%	203
2017 Q1	$5.52M	Hold	309,400	–	–	0.07%	235
2016 Q4	$4.1M	Sell	309,400 -900	-0.3%	-$12.7K	0.05%	322
2016 Q3	$4.82M	Buy	310,300 +124,900	+67%	+$1.81M	0.07%	247
2016 Q2	$2.47M	Hold	185,400	–	–	0.04%	433
2016 Q1	$2.22M	Buy	185,400 +115,400	+165%	+$1.28M	0.04%	482
2015 Q4	$862K	Hold	70,000	–	–	0.02%	824
2015 Q3	$768K	Hold	70,000	–	–	0.02%	840
2015 Q2	$863K	Hold	70,000	–	–	0.02%	849
2015 Q1	$858K	Hold	70,000	–	–	0.02%	855
2014 Q4	$816K	Hold	70,000	–	–	0.02%	854
2014 Q3	$709K	Buy	+70,000	New	+$792K	0.02%	911

Bridgeway Capital Management's KCG Position: Q3 2017 in Review

Bridgeway Capital Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 309,400 shares — an estimated $6.17M sold.

Bridgeway Capital Management first reported a position in KCG in Q3 2014 and held it in 12 quarters. The position peaked at $6.17M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Bridgeway Capital Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 309,400 KCG Holdings, Inc. shares in Q3 2017, an estimated $6.17M.
Bridgeway Capital Management first reported a position in KCG Holdings, Inc. in Q3 2014 and held it in 12 quarters.
Bridgeway Capital Management's KCG Holdings, Inc. position peaked at $6.17M in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.