GCM
KCG

Graham Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Graham Capital 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
2017
Q1 		– Sell
-480,000
Closed -$6.36M – 120
2016
Q4 		$6.36M Buy
+480,000
New +$6.75M 0.26% 34
2016
Q2 		– Sell
-452,800
Closed -$5.41M – 131
2016
Q1 		$5.41M Hold
452,800
– – 0.58% 50
2015
Q4 		$5.57M Sell
452,800
-347,200
-43% -$4.33M 1.02% 29
2015
Q3 		$8.78M Buy
800,000
+150,000
+23% +$1.67M 1.06% 31
2015
Q2 		$8.02M Buy
650,000
+200,000
+44% +$2.6M 0.44% 56
2015
Q1 		$5.52M Buy
+450,000
New +$5.56M 0.27% 71
2013
Q4 		– Sell
-675,000
Closed -$5.85M – 156
2013
Q3 		$5.85M Buy
+675,000
New +$6.11M 0.36% 53

Other funds holding KCG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return