Envestnet Asset Management
KCG

Envestnet Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

Envestnet Asset Management’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
-1,351
Closed -$24K – 3203
2017
Q1 		$24K Buy
1,351
+1,125
+498% +$16.7K ﹤0.01% 2645
2016
Q4 		$3K Sell
226
-1,067
-83% -$15K ﹤0.01% 2967
2016
Q3 		$20K Sell
1,293
-922
-42% -$13.4K ﹤0.01% 2817
2016
Q2 		$29K Sell
2,215
-105
-5% -$1.39K ﹤0.01% 2897
2016
Q1 		$28K Sell
2,320
-133
-5% -$1.48K ﹤0.01% 2897
2015
Q4 		$30K Buy
2,453
+561
+30% +$7K ﹤0.01% 2817
2015
Q3 		$21K Buy
+1,892
New +$21.1K ﹤0.01% 2918
2014
Q4 		– Sell
-371
Closed -$4K – 2851
2014
Q3 		$4K Hold
371
– – ﹤0.01% 2391
2014
Q2 		$4K Buy
+371
New +$4.15K ﹤0.01% 2397

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

Envestnet Asset Management's KCG Position: Q2 2017 in Review

Envestnet Asset Management sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 1,351 shares — an estimated $24K sold.

Envestnet Asset Management first reported a position in KCG in Q2 2014 and held it in 9 quarters. The position peaked at $30K in Q4 2015. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

  • Envestnet Asset Management reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,351 KCG Holdings, Inc. shares in Q2 2017, an estimated $24K.
  • Envestnet Asset Management first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 9 quarters.
  • Envestnet Asset Management's KCG Holdings, Inc. position peaked at $30K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.