D.E. Shaw & Co
KCG

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
-19,500
Closed -$348K – 3662
2017
Q1 		$348K Hold
19,500
– – ﹤0.01% 2901
2016
Q4 		$258K Buy
+19,500
New +$274K ﹤0.01% 3172

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.