DZ Bank’s KCG Holdings, Inc. KCG Stock Holding History

DZ Bank’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 Q3	–	Sell	-107,974	Closed	-$2.15M	–	988
2017 Q2	$2.15M	Sell	107,974 -9,573	-8%	-$186K	0.01%	476
2017 Q1	$2.1M	Buy	+117,547	New	+$1.75M	0.01%	476

DZ Bank's KCG Position: Q3 2017 in Review

DZ Bank sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 107,974 shares — an estimated $2.15M sold.

DZ Bank first reported a position in KCG in Q1 2017 and held it in 2 quarters. The position peaked at $2.15M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

DZ Bank reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
DZ Bank sold 107,974 KCG Holdings, Inc. shares in Q3 2017, an estimated $2.15M.
DZ Bank first reported a position in KCG Holdings, Inc. in Q1 2017 and held it in 2 quarters.
DZ Bank's KCG Holdings, Inc. position peaked at $2.15M in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.