Dupont Capital Management’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
-165,000
Closed -$3.29M 1030
2017
Q2
$3.29M Buy
+165,000
New +$3.2M 0.07% 254

Dupont Capital Management's KCG Position: Q3 2017 in Review

Dupont Capital Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 165,000 shares — an estimated $3.29M sold.

Dupont Capital Management first reported a position in KCG in Q2 2017 and held it in 1 quarter. The position peaked at $3.29M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Dupont Capital Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 165,000 KCG Holdings, Inc. shares in Q3 2017, an estimated $3.29M.
  • Dupont Capital Management first reported a position in KCG Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Dupont Capital Management's KCG Holdings, Inc. position peaked at $3.29M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.