Engineers Gate Manager’s KCG Holdings, Inc. KCG Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-43,888	Closed	-$524K	–	910
2016 Q1	$524K	Buy	+43,888	New	+$487K	0.04%	476
2015 Q2	–	Sell	-20,527	Closed	-$252K	–	1268
2015 Q1	$252K	Buy	+20,527	New	+$253K	0.03%	771

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Engineers Gate Manager's KCG Position: Q2 2016 in Review

Engineers Gate Manager sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 43,888 shares — an estimated $524K sold.

Engineers Gate Manager first reported a position in KCG in Q1 2015 and held it in 2 quarters. The position peaked at $524K in Q1 2016. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

Engineers Gate Manager reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Engineers Gate Manager sold 43,888 KCG Holdings, Inc. shares in Q2 2016, an estimated $524K.
Engineers Gate Manager first reported a position in KCG Holdings, Inc. in Q1 2015 and held it in 2 quarters.
Engineers Gate Manager's KCG Holdings, Inc. position peaked at $524K in Q1 2016.
142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.