FRM
KCG

Fox Run Management’s KCG Holdings, Inc. KCG Stock Holding History

Fox Run 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
Q1 		– Sell
-20,400
Closed -$270K – 849
2016
Q4 		$270K Buy
+20,400
New +$287K 0.14% 333
2016
Q3 		– Sell
-13,400
Closed -$178K – 806
2016
Q2 		$178K Buy
+13,400
New +$178K 0.09% 460

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fox Run Management's KCG Position: Q1 2017 in Review

Fox Run Management sold out of KCG Holdings, Inc. (KCG) in Q1 2017, closing a stake of 20,400 shares — an estimated $270K sold.

Fox Run Management first reported a position in KCG in Q2 2016 and held it in 2 quarters. The position peaked at $270K in Q4 2016. 126 funds tracked by Wall St. Rank hold KCG as of Q1 2017.

  • Fox Run Management reported no remaining KCG Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fox Run Management sold 20,400 KCG Holdings, Inc. shares in Q1 2017, an estimated $270K.
  • Fox Run Management first reported a position in KCG Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's KCG Holdings, Inc. position peaked at $270K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.