First Trust Advisors’s KCG Holdings, Inc. KCG Stock Holding History

First Trust Advisors’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	-194,060	Closed	-$3.46M	–	2527
2017 Q1	$3.46M	Buy	194,060 +57,336	+42%	+$853K	0.01%	1190
2016 Q4	$1.81M	Buy	136,724 +29,773	+28%	+$419K	0.01%	1513
2016 Q3	$1.66M	Sell	106,951 -34,376	-24%	-$499K	0.01%	1439
2016 Q2	$1.88M	Buy	+141,327	New	+$1.88M	0.01%	1339

Other funds holding KCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

First Trust Advisors's KCG Position: Q2 2017 in Review

First Trust Advisors sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 194,060 shares — an estimated $3.46M sold.

First Trust Advisors first reported a position in KCG in Q2 2016 and held it in 4 quarters. The position peaked at $3.46M in Q1 2017. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.

First Trust Advisors reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
First Trust Advisors sold 194,060 KCG Holdings, Inc. shares in Q2 2017, an estimated $3.46M.
First Trust Advisors first reported a position in KCG Holdings, Inc. in Q2 2016 and held it in 4 quarters.
First Trust Advisors's KCG Holdings, Inc. position peaked at $3.46M in Q1 2017.
120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.