CMBA
KCG

C.M. Bidwell & Associates’s KCG Holdings, Inc. KCG Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-9,605
Closed -$128K – 349
2016
Q2 		$128K Buy
+9,605
New +$127K 0.03% 186
2015
Q1 		– Sell
-12,830
Closed -$149K – 274
2014
Q4 		$149K Buy
+12,830
New +$141K 0.03% 176

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

C.M. Bidwell & Associates's KCG Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of KCG Holdings, Inc. (KCG) in Q3 2016, closing a stake of 9,605 shares — an estimated $128K sold.

C.M. Bidwell & Associates first reported a position in KCG in Q4 2014 and held it in 2 quarters. The position peaked at $149K in Q4 2014. 152 funds tracked by Wall St. Rank hold KCG as of Q3 2016.

  • C.M. Bidwell & Associates reported no remaining KCG Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 9,605 KCG Holdings, Inc. shares in Q3 2016, an estimated $128K.
  • C.M. Bidwell & Associates first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • C.M. Bidwell & Associates's KCG Holdings, Inc. position peaked at $149K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.