GIA
KCG

Gargoyle Investment Advisor’s KCG Holdings, Inc. KCG Stock Holding History

Gargoyle Investment Advisor’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
2016
Q4 		– Sell
-26,207
Closed -$407K – 215
2016
Q3 		$407K Sell
26,207
-9,414
-26% -$137K 0.15% 156
2016
Q2 		$474K Sell
35,621
-14,893
-29% -$198K 0.18% 152
2016
Q1 		$604K Buy
50,514
+6,866
+16% +$76.2K 0.2% 147
2015
Q4 		$537K Buy
+43,648
New +$544K 0.22% 135

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gargoyle Investment Advisor's KCG Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of KCG Holdings, Inc. (KCG) in Q4 2016, closing a stake of 26,207 shares — an estimated $407K sold.

Gargoyle Investment Advisor first reported a position in KCG in Q4 2015 and held it in 4 quarters. The position peaked at $604K in Q1 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining KCG Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 26,207 KCG Holdings, Inc. shares in Q4 2016, an estimated $407K.
  • Gargoyle Investment Advisor first reported a position in KCG Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Gargoyle Investment Advisor's KCG Holdings, Inc. position peaked at $604K in Q1 2016.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.