Commerzbank Aktiengesellschaft’s KCG Holdings, Inc. KCG Stock Holding History

Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-12,745	Closed	-$152K	–	1075
2016 Q1	$152K	Hold	12,745	–	–	﹤0.01%	976
2015 Q4	$157K	Buy	12,745 +465	+4%	+$5.8K	﹤0.01%	1077
2015 Q3	$135K	Sell	12,280 -100,000	-89%	-$1.11M	﹤0.01%	1059
2015 Q2	$1.38M	Buy	+112,280	New	+$1.46M	0.01%	723

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Commerzbank Aktiengesellschaft's KCG Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 12,745 shares — an estimated $152K sold.

Commerzbank Aktiengesellschaft first reported a position in KCG in Q2 2015 and held it in 4 quarters. The position peaked at $1.38M in Q2 2015. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

Commerzbank Aktiengesellschaft reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 12,745 KCG Holdings, Inc. shares in Q2 2016, an estimated $152K.
Commerzbank Aktiengesellschaft first reported a position in KCG Holdings, Inc. in Q2 2015 and held it in 4 quarters.
Commerzbank Aktiengesellschaft's KCG Holdings, Inc. position peaked at $1.38M in Q2 2015.
142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.