CIC
KCG

Cornercap Investment Counsel’s KCG Holdings, Inc. KCG Stock Holding History

Cornercap Investment Counsel’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
-39,990
Closed -$621K – 429
2016
Q3 		$621K Buy
39,990
+1,220
+3% +$17.7K 0.11% 190
2016
Q2 		$516K Buy
+38,770
New +$514K 0.1% 241

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornercap Investment Counsel's KCG Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 39,990 shares — an estimated $621K sold.

Cornercap Investment Counsel first reported a position in KCG in Q2 2016 and held it in 2 quarters. The position peaked at $621K in Q3 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • Cornercap Investment Counsel reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,990 KCG Holdings, Inc. shares in Q4 2016, an estimated $621K.
  • Cornercap Investment Counsel first reported a position in KCG Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Cornercap Investment Counsel's KCG Holdings, Inc. position peaked at $621K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.