GLG LLC’s KCG Holdings, Inc. KCG Stock Holding History

GLG 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
2014 Q3	–	Sell	-150,000	Closed	-$1.78M	–	724
2014 Q2	$1.78M	Buy	+150,000	New	+$1.68M	0.05%	387

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

GLG LLC's KCG Position: Q3 2014 in Review

GLG LLC sold out of KCG Holdings, Inc. (KCG) in Q3 2014, closing a stake of 150,000 shares — an estimated $1.78M sold.

GLG LLC first reported a position in KCG in Q2 2014 and held it in 1 quarter. The position peaked at $1.78M in Q2 2014. 116 funds tracked by Wall St. Rank hold KCG as of Q3 2014.

GLG LLC reported no remaining KCG Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 150,000 KCG Holdings, Inc. shares in Q3 2014, an estimated $1.78M.
GLG LLC first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 1 quarter.
GLG LLC's KCG Holdings, Inc. position peaked at $1.78M in Q2 2014.
116 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.