GA
KCG

General Atlantic’s KCG Holdings, Inc. KCG Stock Holding History

General Atlantic’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
-18,709,027
Closed -$291M – 7
2016
Q3 		$291M Sell
18,709,027
-1,500,000
-7% -$21.8M 17.73% 3
2016
Q2 		$269M Hold
20,209,027
– – 15.56% 3
2016
Q1 		$241M Hold
20,209,027
– – 15.59% 3
2015
Q4 		$249M Hold
20,209,027
– – 14.24% 4
2015
Q3 		$222M Hold
20,209,027
– – 11.61% 5
2015
Q2 		$249M Sell
20,209,027
-8,284,916
-29% -$108M 11.31% 4
2015
Q1 		$349M Hold
28,493,943
– – 11.53% 5
2014
Q4 		$332M Hold
28,493,943
– – 10.82% 5
2014
Q3 		$289M Hold
28,493,943
– – 8.6% 5
2014
Q2 		$339M Hold
28,493,943
– – 12.19% 4
2014
Q1 		$340M Hold
28,493,943
– – 18.32% 3
2013
Q4 		$341M Hold
28,493,943
– – 18.65% 3
2013
Q3 		$247M Buy
+28,493,943
New +$258M 21.79% 2

Other funds holding KCG

JG
Jefferies Group New York $3.42B 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 $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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 $141B AUM 30.34% 1-Year Est. Return