Connor, Clark & Lunn Investment Management (CC&L)
KCG

Connor, Clark & Lunn Investment Management (CC&L)’s KCG Holdings, Inc. KCG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-13,700
Closed -$213K – 1059
2016
Q3 		$213K Buy
13,700
+100
+0.7% +$1.45K ﹤0.01% 728
2016
Q2 		$181K Sell
13,600
-11,800
-46% -$157K ﹤0.01% 754
2016
Q1 		$304K Sell
25,400
-10,700
-30% -$119K ﹤0.01% 645
2015
Q4 		$444K Buy
+36,100
New +$450K ﹤0.01% 562

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 $552B AUM 44.19% 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 $1.81T AUM 41.13% 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

Connor, Clark & Lunn Investment Management (CC&L)'s KCG Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 13,700 shares — an estimated $213K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KCG in Q4 2015 and held it in 4 quarters. The position peaked at $444K in Q4 2015. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 13,700 KCG Holdings, Inc. shares in Q4 2016, an estimated $213K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KCG Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s KCG Holdings, Inc. position peaked at $444K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.