DTL
KCG

Dynamic Technology Lab’s KCG Holdings, Inc. KCG Stock Holding History

Dynamic Technology Lab’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
-17,296
Closed -$309K – 1511
2017
Q1 		$309K Buy
+17,296
New +$257K 0.07% 563
2016
Q3 		– Sell
-14,636
Closed -$195K – 1332
2016
Q2 		$195K Buy
+14,636
New +$194K 0.05% 718
2016
Q1 		– Sell
-28,062
Closed -$345K – 1342
2015
Q4 		$345K Buy
+28,062
New +$350K 0.1% 396
2015
Q2 		– Sell
-21,023
Closed -$259K – 1060
2015
Q1 		$259K Buy
+21,023
New +$260K 0.11% 430
2014
Q4 		– Sell
-11,223
Closed -$114K – 991
2014
Q3 		$114K Buy
+11,223
New +$127K 0.06% 563

Other funds holding KCG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dynamic Technology Lab's KCG Position: Q2 2017 in Review

Dynamic Technology Lab sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 17,296 shares — an estimated $309K sold.

Dynamic Technology Lab first reported a position in KCG in Q3 2014 and held it in 5 quarters. The position peaked at $345K in Q4 2015. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Dynamic Technology Lab reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,296 KCG Holdings, Inc. shares in Q2 2017, an estimated $309K.
  • Dynamic Technology Lab first reported a position in KCG Holdings, Inc. in Q3 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's KCG Holdings, Inc. position peaked at $345K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.