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
-100,000
Closed -$1.78M – 154
2017
Q1 		$1.78M Hold
100,000
– – 0.4% 73
2016
Q4 		$1.32M Buy
100,000
+67,800
+211% +$954K 0.36% 83
2016
Q3 		$500K Sell
32,200
-32,300
-50% -$469K 0.14% 123
2016
Q2 		$858K Sell
64,500
-50,000
-44% -$664K 0.26% 90
2016
Q1 		$1.37M Sell
114,500
-273,800
-71% -$3.04M 0.39% 73
2015
Q4 		$4.78M Sell
388,300
-111,700
-22% -$1.39M 1.21% 25
2015
Q3 		$5.49M Buy
500,000
+288,300
+136% +$3.21M 1.47% 17
2015
Q2 		$2.61M Sell
211,700
-291,800
-58% -$3.8M 0.69% 53
2015
Q1 		$6.17M Sell
503,500
-342,700
-40% -$4.23M 1.36% 17
2014
Q4 		$9.86M Buy
846,200
+45,100
+6% +$496K 1.99% 8
2014
Q3 		$8.12M Buy
801,100
+427,700
+115% +$4.84M 1.85% 10
2014
Q2 		$4.44M Buy
373,400
+68,800
+23% +$769K 1.03% 27
2014
Q1 		$3.63M Buy
304,600
+12,600
+4% +$149K 0.94% 31
2013
Q4 		$3.49M Buy
+292,000
New +$2.96M 0.76% 32

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.