CIP
KCG

Convergence Investment Partners’s KCG Holdings, Inc. KCG Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-85,544
Closed -$1.14M – 420
2016
Q2 		$1.14M Buy
85,544
+30,604
+56% +$406K 0.16% 225
2016
Q1 		$657K Sell
54,940
-41,760
-43% -$463K 0.08% 286
2015
Q4 		$1.19M Buy
+96,700
New +$1.21M 0.13% 235
2014
Q3 		– Sell
-135,208
Closed -$1.61M – 454
2014
Q2 		$1.61M Buy
+135,208
New +$1.51M 0.21% 157

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Convergence Investment Partners's KCG Position: Q3 2016 in Review

Convergence Investment Partners sold out of KCG Holdings, Inc. (KCG) in Q3 2016, closing a stake of 85,544 shares — an estimated $1.14M sold.

Convergence Investment Partners first reported a position in KCG in Q2 2014 and held it in 4 quarters. The position peaked at $1.61M in Q2 2014. 152 funds tracked by Wall St. Rank hold KCG as of Q3 2016.

  • Convergence Investment Partners reported no remaining KCG Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 85,544 KCG Holdings, Inc. shares in Q3 2016, an estimated $1.14M.
  • Convergence Investment Partners first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 4 quarters.
  • Convergence Investment Partners's KCG Holdings, Inc. position peaked at $1.61M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.