FCM
KCG

Freshford Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Freshford Capital 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
2015
Q1 		– Sell
-839,511
Closed -$9.78M – 42
2014
Q4 		$9.78M Sell
839,511
-376,811
-31% -$4.14M 1.27% 24
2014
Q3 		$12.3M Buy
1,216,322
+755,155
+164% +$8.54M 1.68% 23
2014
Q2 		$5.48M Buy
+461,167
New +$5.16M 0.72% 29

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Freshford Capital Management's KCG Position: Q1 2015 in Review

Freshford Capital Management sold out of KCG Holdings, Inc. (KCG) in Q1 2015, closing a stake of 839,511 shares — an estimated $9.78M sold.

Freshford Capital Management first reported a position in KCG in Q2 2014 and held it in 3 quarters. The position peaked at $12.3M in Q3 2014. 122 funds tracked by Wall St. Rank hold KCG as of Q1 2015.

  • Freshford Capital Management reported no remaining KCG Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Freshford Capital Management sold 839,511 KCG Holdings, Inc. shares in Q1 2015, an estimated $9.78M.
  • Freshford Capital Management first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 3 quarters.
  • Freshford Capital Management's KCG Holdings, Inc. position peaked at $12.3M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2015.

Based on Freshford Capital Management's 13F filing for Q1 2015, filed 15 May 2015.