GMCM
KCG

Gruber & McBaine Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Gruber & McBaine 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
2015
Q2 		– Sell
-80,000
Closed -$981K – 211
2015
Q1 		$981K Buy
+80,000
New +$988K 0.26% 110

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gruber & McBaine Capital Management's KCG Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of KCG Holdings, Inc. (KCG) in Q2 2015, closing a stake of 80,000 shares — an estimated $981K sold.

Gruber & McBaine Capital Management first reported a position in KCG in Q1 2015 and held it in 1 quarter. The position peaked at $981K in Q1 2015. 130 funds tracked by Wall St. Rank hold KCG as of Q2 2015.

  • Gruber & McBaine Capital Management reported no remaining KCG Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 80,000 KCG Holdings, Inc. shares in Q2 2015, an estimated $981K.
  • Gruber & McBaine Capital Management first reported a position in KCG Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Gruber & McBaine Capital Management's KCG Holdings, Inc. position peaked at $981K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.