EA
KCG

Emerald Acquisition’s KCG Holdings, Inc. KCG Stock Holding History

Emerald Acquisition’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 		$3.78M Buy
243,340
+95,827
+65% +$1.39M 0.01% 1376
2016
Q2 		$1.96M Buy
+147,513
New +$1.96M ﹤0.01% 1840

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Emerald Acquisition's KCG Position: Q3 2016 in Review

Emerald Acquisition increased its KCG Holdings, Inc. (KCG) stake by 65% in Q3 2016, buying an estimated $1.39M and bringing the position to 243,340 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #1376.

Emerald Acquisition first reported a position in KCG in Q2 2016 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold KCG as of Q3 2016.

  • Emerald Acquisition held 243,340 shares of KCG Holdings, Inc. worth $3.78M as of Q3 2016.
  • Emerald Acquisition bought 95,827 KCG Holdings, Inc. shares in Q3 2016, an estimated $1.39M.
  • KCG Holdings, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1376 holding.
  • Emerald Acquisition first reported a position in KCG Holdings, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.