Dimensional Fund Advisors’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,923,420
| Closed | -$98.2M | – | 3390 |
|
|
2017
Q2 | $98.2M | Sell |
4,923,420
-10,032
| -0.2% | -$195K | 0.05% | 556 |
|
|
2017
Q1 | $88M | Buy |
4,933,452
+334,821
| +7% | +$4.98M | 0.04% | 602 |
|
|
2016
Q4 | $60.9M | Buy |
4,598,631
+603,419
| +15% | +$8.49M | 0.03% | 898 |
|
|
2016
Q3 | $62M | Buy |
3,995,212
+166,921
| +4% | +$2.42M | 0.03% | 814 |
|
|
2016
Q2 | $50.9M | Buy |
3,828,291
+455,899
| +14% | +$6.05M | 0.03% | 950 |
|
|
2016
Q1 | $40.3M | Buy |
3,372,392
+545,332
| +19% | +$6.05M | 0.02% | 1164 |
|
|
2015
Q4 | $34.8M | Buy |
2,827,060
+385,902
| +16% | +$4.81M | 0.02% | 1239 |
|
|
2015
Q3 | $26.8M | Buy |
2,441,158
+367,330
| +18% | +$4.09M | 0.02% | 1455 |
|
|
2015
Q2 | $25.6M | Buy |
2,073,828
+401,432
| +24% | +$5.23M | 0.02% | 1589 |
|
|
2015
Q1 | $20.5M | Buy |
1,672,396
+264,684
| +19% | +$3.27M | 0.01% | 1765 |
|
|
2014
Q4 | $16.4M | Buy |
1,407,712
+237,727
| +20% | +$2.61M | 0.01% | 1940 |
|
|
2014
Q3 | $11.9M | Buy |
1,169,985
+341,923
| +41% | +$3.87M | 0.01% | 2073 |
|
|
2014
Q2 | $9.84M | Buy |
828,062
+368,822
| +80% | +$4.12M | 0.01% | 2236 |
|
|
2014
Q1 | $5.48M | Buy |
459,240
+133,670
| +41% | +$1.58M | ﹤0.01% | 2518 |
|
|
2013
Q4 | $3.89M | Sell |
325,570
-40,501
| -11% | -$411K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $3.17M | Buy |
+366,071
| New | +$3.31M | ﹤0.01% | 2709 |
|
Dimensional Fund Advisors's KCG Position: Q3 2017 in Review
Dimensional Fund Advisors sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 4,923,420 shares — an estimated $98.2M sold.
Dimensional Fund Advisors first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $98.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Dimensional Fund Advisors reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 4,923,420 KCG Holdings, Inc. shares in Q3 2017, an estimated $98.2M.
- Dimensional Fund Advisors first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Dimensional Fund Advisors's KCG Holdings, Inc. position peaked at $98.2M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.