CCIA
KCG

Campbell & Co Investment Adviser’s KCG Holdings, Inc. KCG Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-11,560
Closed -$180K – 232
2016
Q3 		$180K Buy
+11,560
New +$168K 0.48% 103

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Campbell & Co Investment Adviser's KCG Position: Q4 2016 in Review

Campbell & Co Investment Adviser sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 11,560 shares — an estimated $180K sold.

Campbell & Co Investment Adviser first reported a position in KCG in Q3 2016 and held it in 1 quarter. The position peaked at $180K in Q3 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • Campbell & Co Investment Adviser reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,560 KCG Holdings, Inc. shares in Q4 2016, an estimated $180K.
  • Campbell & Co Investment Adviser first reported a position in KCG Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's KCG Holdings, Inc. position peaked at $180K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.