General Motors Investment Management’s KCG Holdings, Inc. KCG Stock Holding History

General Motors Investment 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 Q2	–	Sell	-23,582	Closed	-$289K	–	822
2015 Q1	$289K	Buy	23,582 +1,753	+8%	+$21.6K	0.03%	741
2014 Q4	$254K	Hold	21,829	–	–	0.02%	744
2014 Q3	$221K	Hold	21,829	–	–	0.02%	793
2014 Q2	$259K	Buy	21,829 +2,731	+14%	+$30.5K	0.02%	761
2014 Q1	$228K	Buy	19,098 +6,145	+47%	+$72.5K	0.02%	780
2013 Q4	$155K	Sell	12,953 -11,573	-47%	-$117K	0.01%	888
2013 Q3	$213K	Buy	+24,526	New	+$222K	0.02%	790

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

General Motors Investment Management's KCG Position: Q2 2015 in Review

General Motors Investment Management sold out of KCG Holdings, Inc. (KCG) in Q2 2015, closing a stake of 23,582 shares — an estimated $289K sold.

General Motors Investment Management first reported a position in KCG in Q3 2013 and held it in 7 quarters. The position peaked at $289K in Q1 2015. 130 funds tracked by Wall St. Rank hold KCG as of Q2 2015.

General Motors Investment Management reported no remaining KCG Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 23,582 KCG Holdings, Inc. shares in Q2 2015, an estimated $289K.
General Motors Investment Management first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's KCG Holdings, Inc. position peaked at $289K in Q1 2015.
130 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.