DCM
KCG

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

Destrier Capital Management’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
Q4 		– Sell
-1,775,943
Closed -$18M – 41
2014
Q3 		$18M Buy
1,775,943
+73,266
+4% +$829K 4.52% 9
2014
Q2 		$20.2M Buy
1,702,677
+1,285,034
+308% +$14.4M 6.7% 3
2014
Q1 		$4.98M Buy
+417,643
New +$4.93M 2.46% 18

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Destrier Capital Management's KCG Position: Q4 2014 in Review

Destrier Capital Management sold out of KCG Holdings, Inc. (KCG) in Q4 2014, closing a stake of 1,775,943 shares — an estimated $18M sold.

Destrier Capital Management first reported a position in KCG in Q1 2014 and held it in 3 quarters. The position peaked at $20.2M in Q2 2014. 119 funds tracked by Wall St. Rank hold KCG as of Q4 2014.

  • Destrier Capital Management reported no remaining KCG Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Destrier Capital Management sold 1,775,943 KCG Holdings, Inc. shares in Q4 2014, an estimated $18M.
  • Destrier Capital Management first reported a position in KCG Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Destrier Capital Management's KCG Holdings, Inc. position peaked at $20.2M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2014.

Based on Destrier Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.