GLAM
KCG

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

Gardner Lewis 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
Q3 		– Sell
-1,534,401
Closed -$30.6M – 126
2017
Q2 		$30.6M Buy
+1,534,401
New +$29.8M 2.03% 11

Gardner Lewis Asset Management's KCG Position: Q3 2017 in Review

Gardner Lewis Asset Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 1,534,401 shares — an estimated $30.6M sold.

Gardner Lewis Asset Management first reported a position in KCG in Q2 2017 and held it in 1 quarter. The position peaked at $30.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Gardner Lewis Asset Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,534,401 KCG Holdings, Inc. shares in Q3 2017, an estimated $30.6M.
  • Gardner Lewis Asset Management first reported a position in KCG Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Gardner Lewis Asset Management's KCG Holdings, Inc. position peaked at $30.6M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.