Capital Fund Management (CFM)
KCG

Capital Fund Management (CFM)’s KCG Holdings, Inc. KCG Stock Holding History

Capital Fund Management (CFM)’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
-179,865
Closed -$3.59M – 1874
2017
Q2 		$3.59M Buy
+179,865
New +$3.49M 0.03% 577
2015
Q4 		– Sell
-65,625
Closed -$720K – 1822
2015
Q3 		$720K Buy
+65,625
New +$731K 0.01% 912

Capital Fund Management (CFM)'s KCG Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 179,865 shares — an estimated $3.59M sold.

Capital Fund Management (CFM) first reported a position in KCG in Q3 2015 and held it in 2 quarters. The position peaked at $3.59M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 179,865 KCG Holdings, Inc. shares in Q3 2017, an estimated $3.59M.
  • Capital Fund Management (CFM) first reported a position in KCG Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s KCG Holdings, Inc. position peaked at $3.59M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.