Ellington Management Group’s KCG Holdings, Inc. KCG Stock Holding History

Ellington Management Group’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
2016 Q3	–	Sell	-12,200	Closed	-$162K	–	747
2016 Q2	$162K	Buy	+12,200	New	+$162K	0.23%	179
2016 Q1	–	Sell	-46,700	Closed	-$575K	–	823
2015 Q4	$575K	Buy	+46,700	New	+$582K	0.2%	88
2015 Q3	–	Sell	-22,616	Closed	-$279K	–	1019
2015 Q2	$279K	Buy	+22,616	New	+$295K	0.07%	457
2015 Q1	–	Sell	-11,200	Closed	-$130K	–	912
2014 Q4	$130K	Buy	+11,200	New	+$123K	0.04%	512
2014 Q3	–	Sell	-46,000	Closed	-$546K	–	555
2014 Q2	$546K	Buy	+46,000	New	+$514K	0.26%	95
2014 Q1	–	Sell	-15,200	Closed	-$182K	–	859
2013 Q4	$182K	Buy	+15,200	New	+$154K	0.06%	479

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Ellington Management Group's KCG Position: Q3 2016 in Review

Ellington Management Group sold out of KCG Holdings, Inc. (KCG) in Q3 2016, closing a stake of 12,200 shares — an estimated $162K sold.

Ellington Management Group first reported a position in KCG in Q4 2013 and held it in 6 quarters. The position peaked at $575K in Q4 2015. 152 funds tracked by Wall St. Rank hold KCG as of Q3 2016.

Ellington Management Group reported no remaining KCG Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 12,200 KCG Holdings, Inc. shares in Q3 2016, an estimated $162K.
Ellington Management Group first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 6 quarters.
Ellington Management Group's KCG Holdings, Inc. position peaked at $575K in Q4 2015.
152 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.