D.E. Shaw & Co’s KCG Holdings, Inc. KCG Stock Holding History

D.E. Shaw & Co’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	-12,900	Closed	-$230K	–	3661
2017 Q1	$230K	Hold	12,900	–	–	﹤0.01%	3072
2016 Q4	$171K	Sell	12,900 -163,500	-93%	-$2.3M	﹤0.01%	3292
2016 Q3	$2.74M	Hold	176,400	–	–	﹤0.01%	1683
2016 Q2	$2.35M	Buy	176,400 +126,400	+253%	+$1.68M	﹤0.01%	1813
2016 Q1	$598K	Buy	+50,000	New	+$555K	﹤0.01%	2681
2014 Q4	–	Sell	-21,500	Closed	-$218K	–	4419
2014 Q3	$218K	Sell	21,500 -45,700	-68%	-$517K	﹤0.01%	3856
2014 Q2	$798K	Hold	67,200	–	–	﹤0.01%	3139
2014 Q1	$802K	Buy	+67,200	New	+$793K	﹤0.01%	3224

D.E. Shaw & Co's KCG Position: Q3 2017 in Review

D.E. Shaw & Co sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 825,437 shares — an estimated $16.5M sold.

D.E. Shaw & Co first reported a position in KCG in Q3 2013 and held it in 14 quarters. The position peaked at $16.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

D.E. Shaw & Co reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
D.E. Shaw & Co sold 825,437 KCG Holdings, Inc. shares in Q3 2017, an estimated $16.5M.
D.E. Shaw & Co first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 14 quarters.
D.E. Shaw & Co's KCG Holdings, Inc. position peaked at $16.5M in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.