GC
KCG

Globeflex Capital’s KCG Holdings, Inc. KCG Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-70,747
Closed -$846K – 731
2013
Q4 		$846K Buy
+70,747
New +$718K 0.1% 235

Other funds holding KCG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Globeflex Capital's KCG Position: Q1 2014 in Review

Globeflex Capital sold out of KCG Holdings, Inc. (KCG) in Q1 2014, closing a stake of 70,747 shares — an estimated $846K sold.

Globeflex Capital first reported a position in KCG in Q4 2013 and held it in 1 quarter. The position peaked at $846K in Q4 2013. 98 funds tracked by Wall St. Rank hold KCG as of Q1 2014.

  • Globeflex Capital reported no remaining KCG Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Globeflex Capital sold 70,747 KCG Holdings, Inc. shares in Q1 2014, an estimated $846K.
  • Globeflex Capital first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 1 quarter.
  • Globeflex Capital's KCG Holdings, Inc. position peaked at $846K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.