Cornerstone Capital Management Holdings’s KCG Holdings, Inc. KCG Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q2	–	Sell	-12,300	Closed	-$147K	–	1457
2014 Q1	$147K	Sell	12,300 -64,000	-84%	-$755K	﹤0.01%	1154
2013 Q4	$912K	Buy	+76,300	New	+$774K	0.01%	847

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Cornerstone Capital Management Holdings's KCG Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of KCG Holdings, Inc. (KCG) in Q2 2014, closing a stake of 12,300 shares — an estimated $147K sold.

Cornerstone Capital Management Holdings first reported a position in KCG in Q4 2013 and held it in 2 quarters. The position peaked at $912K in Q4 2013. 112 funds tracked by Wall St. Rank hold KCG as of Q2 2014.

Cornerstone Capital Management Holdings reported no remaining KCG Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,300 KCG Holdings, Inc. shares in Q2 2014, an estimated $147K.
Cornerstone Capital Management Holdings first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 2 quarters.
Cornerstone Capital Management Holdings's KCG Holdings, Inc. position peaked at $912K in Q4 2013.
112 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.