First Manhattan’s KCG Holdings, Inc. KCG Stock Holding History

First Manhattan’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
2015 Q3	–	Sell	-666	Closed	-$8K	–	1516
2015 Q2	$8K	Hold	666	–	–	﹤0.01%	1245
2015 Q1	$8K	Hold	666	–	–	﹤0.01%	1257
2014 Q4	$7K	Hold	666	–	–	﹤0.01%	1293
2014 Q3	$6K	Hold	666	–	–	﹤0.01%	1285
2014 Q2	$7K	Hold	666	–	–	﹤0.01%	1247
2014 Q1	$7K	Hold	666	–	–	﹤0.01%	1237
2013 Q4	$7K	Hold	666	–	–	﹤0.01%	1211
2013 Q3	$5K	Buy	+666	New	+$6.03K	﹤0.01%	1245

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

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

Manikay Partners New York $893M AUM 55.39% 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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Manhattan's KCG Position: Q3 2015 in Review

First Manhattan sold out of KCG Holdings, Inc. (KCG) in Q3 2015, closing a stake of 666 shares — an estimated $8K sold.

First Manhattan first reported a position in KCG in Q3 2013 and held it in 8 quarters. The position peaked at $8K in Q2 2015. 125 funds tracked by Wall St. Rank hold KCG as of Q3 2015.

First Manhattan reported no remaining KCG Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
First Manhattan sold 666 KCG Holdings, Inc. shares in Q3 2015, an estimated $8K.
First Manhattan first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 8 quarters.
First Manhattan's KCG Holdings, Inc. position peaked at $8K in Q2 2015.
125 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2015.

Based on First Manhattan's 13F filing for Q3 2015, filed 26 Oct 2015.