GCL
KCG

Glazer Capital LLC’s KCG Holdings, Inc. KCG Stock Holding History

Glazer Capital LLC’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
-290,242
Closed -$5.79M – 115
2017
Q2 		$5.79M Buy
+290,242
New +$5.64M 0.37% 41

Glazer Capital LLC's KCG Position: Q3 2017 in Review

Glazer Capital LLC sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 290,242 shares — an estimated $5.79M sold.

Glazer Capital LLC first reported a position in KCG in Q2 2017 and held it in 1 quarter. The position peaked at $5.79M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Glazer Capital LLC reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 290,242 KCG Holdings, Inc. shares in Q3 2017, an estimated $5.79M.
  • Glazer Capital LLC first reported a position in KCG Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Glazer Capital LLC's KCG Holdings, Inc. position peaked at $5.79M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.