CA
KCG

Continental Advisors’s KCG Holdings, Inc. KCG Stock Holding History

Continental Advisors’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
Q2 		– Sell
-286,114
Closed -$5.1M – 155
2017
Q1 		$5.1M Sell
286,114
-153,500
-35% -$2.28M 1.14% 22
2016
Q4 		$5.83M Buy
439,614
+31,200
+8% +$439K 1.58% 16
2016
Q3 		$6.34M Sell
408,414
-115,890
-22% -$1.68M 1.77% 12
2016
Q2 		$6.97M Sell
524,304
-122,500
-19% -$1.63M 2.15% 9
2016
Q1 		$7.73M Buy
646,804
+44,082
+7% +$489K 2.19% 7
2015
Q4 		$7.42M Sell
602,722
-151,400
-20% -$1.89M 1.88% 12
2015
Q3 		$8.27M Sell
754,122
-21,000
-3% -$234K 2.22% 4
2015
Q2 		$9.56M Buy
775,122
+289,567
+60% +$3.77M 2.54% 3
2015
Q1 		$5.95M Sell
485,555
-48,175
-9% -$595K 1.31% 18
2014
Q4 		$6.22M Buy
533,730
+3,886
+0.7% +$42.7K 1.26% 15
2014
Q3 		$5.37M Buy
529,844
+125,884
+31% +$1.42M 1.22% 17
2014
Q2 		$4.8M Buy
403,960
+114,209
+39% +$1.28M 1.12% 23
2014
Q1 		$3.46M Buy
289,751
+64,000
+28% +$755K 0.89% 33
2013
Q4 		$2.7M Buy
225,751
+71,736
+47% +$728K 0.59% 45
2013
Q3 		$1.33M Buy
+154,015
New +$1.39M 0.33% 80

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Continental Advisors's KCG Position: Q2 2017 in Review

Continental Advisors sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 286,114 shares — an estimated $5.1M sold.

Continental Advisors first reported a position in KCG in Q3 2013 and held it in 15 quarters. The position peaked at $9.56M in Q2 2015. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Continental Advisors reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Continental Advisors sold 286,114 KCG Holdings, Inc. shares in Q2 2017, an estimated $5.1M.
  • Continental Advisors first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 15 quarters.
  • Continental Advisors's KCG Holdings, Inc. position peaked at $9.56M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.