Cubist Systematic Strategies’s KCG Holdings, Inc. KCG Stock Holding History

Cubist Systematic Strategies’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	-8,704	Closed	-$135K	–	2017
2016 Q3	$135K	Buy	+8,704	New	+$126K	0.01%	1403
2016 Q2	–	Sell	-14,137	Closed	-$169K	–	2002
2016 Q1	$169K	Sell	14,137 -33,549	-70%	-$372K	0.01%	1277
2015 Q4	$587K	Sell	47,686 -6,756	-12%	-$84.2K	0.03%	742
2015 Q3	$597K	Buy	54,442 +39,572	+266%	+$441K	0.03%	855
2015 Q2	$183K	Sell	14,870 -15,381	-51%	-$200K	0.01%	1471
2015 Q1	$371K	Sell	30,251 -8,824	-23%	-$109K	0.02%	1125
2014 Q4	$455K	Buy	39,075 +16,895	+76%	+$186K	0.02%	924
2014 Q3	$225K	Sell	22,180 -28,520	-56%	-$323K	0.01%	1297
2014 Q2	$602K	Buy	+50,700	New	+$567K	0.04%	663

Other funds holding KCG

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's KCG Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 8,704 shares — an estimated $135K sold.

Cubist Systematic Strategies first reported a position in KCG in Q2 2014 and held it in 9 quarters. The position peaked at $602K in Q2 2014. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

Cubist Systematic Strategies reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 8,704 KCG Holdings, Inc. shares in Q4 2016, an estimated $135K.
Cubist Systematic Strategies first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Cubist Systematic Strategies's KCG Holdings, Inc. position peaked at $602K in Q2 2014.
132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.